POLYPEPTIDE LABORATORIES A/S — Credit Rating and Financial Key Figures

CVR number: 19056201
Herredsvejen 2, 3400 Hillerød
ppl@polypeptide.dk
tel: 48207005
Free credit report Annual report

Company information

Official name
POLYPEPTIDE LABORATORIES A/S
Established
1996
Company form
Limited company
Industry

About POLYPEPTIDE LABORATORIES A/S

POLYPEPTIDE LABORATORIES A/S (CVR number: 19056201) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 7060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYPEPTIDE LABORATORIES A/S's liquidity measured by quick ratio was 3470.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-52.00-61.00-39.00-65.00-36.00
Net earnings1 274.00- 839.00-3 033.003 229.007 060.00
Shareholders equity total66 450.0065 611.0062 578.0065 807.0072 867.00
Balance sheet total (assets)66 494.0065 657.0062 614.0065 843.0072 888.00
Net debt- 292.00- 231.00- 182.00- 119.00-71.00
Profitability
EBIT-%
ROA1.9 %-0.1 %-0.1 %5.0 %6.6 %
ROE1.9 %-1.3 %-4.7 %5.0 %10.2 %
ROI1.9 %-0.1 %-0.1 %5.0 %6.6 %
Economic value added (EVA)-3 327.09-3 400.11-3 335.95-3 209.54-3 332.36
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 511.21 427.31 739.31 829.03 470.9
Current ratio1 511.21 427.31 739.31 829.03 470.9
Cash and cash equivalents292.00231.00182.00119.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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