MicroBiota ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MicroBiota ApS
MicroBiota ApS (CVR number: 42288543) is a company from KALUNDBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MicroBiota ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.10 | -13.49 |
EBIT | -17.10 | -13.49 |
Net earnings | -17.43 | -13.49 |
Shareholders equity total | 22.57 | 9.07 |
Balance sheet total (assets) | 28.82 | 15.32 |
Net debt | -28.82 | -0.33 |
Profitability | ||
EBIT-% | ||
ROA | -59.3 % | -61.1 % |
ROE | -77.3 % | -85.3 % |
ROI | -75.8 % | -85.3 % |
Economic value added (EVA) | -17.10 | -13.18 |
Solvency | ||
Equity ratio | 78.3 % | 59.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 2.5 |
Current ratio | 4.6 | 2.5 |
Cash and cash equivalents | 28.82 | 0.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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