NORDIC BIOTECH OPPORTUNITY FUND K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC BIOTECH OPPORTUNITY FUND K/S
NORDIC BIOTECH OPPORTUNITY FUND K/S (CVR number: 31262488) is a company from KØBENHAVN. The company recorded a gross profit of -93 kDKK in 2024. The operating profit was -93 kDKK, while net earnings were 88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOTECH OPPORTUNITY FUND K/S's liquidity measured by quick ratio was 17.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 110.00 | - 112.00 | - 115.00 | - 107.00 | -93.00 |
| EBIT | -1 128.00 | -5 222.00 | - 115.00 | - 107.00 | -93.00 |
| Net earnings | -1 138.00 | -5 233.00 | -38 875.00 | 1 331.00 | 88 447.00 |
| Shareholders equity total | 65 872.00 | 60 639.00 | 21 764.00 | 23 095.00 | 111 542.00 |
| Balance sheet total (assets) | 65 939.00 | 60 705.00 | 21 822.00 | 23 163.00 | 111 609.00 |
| Net debt | -1 537.00 | -1 413.00 | -1 282.00 | -1 214.00 | -1 145.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -8.2 % | -94.2 % | 5.9 % | 131.3 % |
| ROE | -1.7 % | -8.3 % | -94.4 % | 5.9 % | 131.4 % |
| ROI | -1.7 % | -8.3 % | -94.3 % | 5.9 % | 131.4 % |
| Economic value added (EVA) | -4 495.25 | -8 532.07 | -3 162.11 | -1 200.64 | -1 253.52 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.7 % | 99.7 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 21.4 | 22.1 | 17.9 | 17.1 |
| Current ratio | 22.9 | 21.4 | 22.1 | 17.9 | 17.1 |
| Cash and cash equivalents | 1 537.00 | 1 413.00 | 1 282.00 | 1 214.00 | 1 145.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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