Consolidated Biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 40180230
Fredheimvej 9, 2950 Vedbæk

Credit rating

Company information

Official name
Consolidated Biosciences ApS
Established
2019
Company form
Private limited company
Industry

About Consolidated Biosciences ApS

Consolidated Biosciences ApS (CVR number: 40180230) is a company from HØRSHOLM. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -1740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Consolidated Biosciences ApS's liquidity measured by quick ratio was 1.8 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-43.00-33.75-45.63-54.38-49.13
EBIT-43.00-33.75-45.63-54.38-49.13
Net earnings- 584.73-1 086.21-1 002.21-1 719.34-1 740.30
Shareholders equity total65.42-1 020.792 976.991 257.652 017.35
Balance sheet total (assets)38 217.1052 437.6671 821.7298 438.14111 853.29
Net debt38 125.4353 430.9568 814.7297 140.49109 794.32
Profitability
EBIT-%
ROA2.1 %2.6 %3.0 %3.3 %3.2 %
ROE-1011.9 %-4.1 %-3.6 %-81.2 %-106.3 %
ROI2.1 %2.6 %3.0 %3.3 %3.2 %
Economic value added (EVA)-1 178.56-1 952.14-2 675.31-3 664.01-4 992.37
Solvency
Equity ratio0.2 %-1.9 %4.1 %1.3 %1.8 %
Gearing58277.9 %-5234.2 %2311.5 %7724.0 %5442.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.29.11.41.8
Current ratio1.21.29.11.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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