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ELDON BIOLOGICALS A/S — Credit Rating and Financial Key Figures

CVR number: 26747007
Sandtoften 10, 2820 Gentofte
Free credit report Annual report

Company information

Official name
ELDON BIOLOGICALS A/S
Personnel
14 persons
Established
2002
Company form
Limited company
Industry

About ELDON BIOLOGICALS A/S

ELDON BIOLOGICALS A/S (CVR number: 26747007) is a company from GENTOFTE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 4621.5 kDKK, while net earnings were 3900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELDON BIOLOGICALS A/S's liquidity measured by quick ratio was 10.8 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 profit19 531.4416 382.6512 307.3914 865.4913 635.06
EBIT11 095.379 828.006 346.467 089.644 621.46
Net earnings9 098.424 971.825 362.666 673.643 900.35
Shareholders equity total25 147.4729 619.2934 481.9540 155.6042 055.95
Balance sheet total (assets)32 346.6735 481.5839 587.6346 713.1747 875.46
Net debt-23 413.41-26 784.56-26 479.91-25 712.80-23 938.48
Profitability
EBIT-%
ROA44.6 %31.2 %19.5 %20.3 %12.6 %
ROE43.6 %18.2 %16.7 %17.9 %9.5 %
ROI50.5 %35.6 %22.2 %22.8 %14.1 %
Economic value added (EVA)7 751.786 413.903 452.833 795.611 497.88
Solvency
Equity ratio77.7 %83.7 %87.1 %86.0 %87.8 %
Gearing13.2 %3.1 %1.6 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.76.76.910.8
Current ratio4.46.07.37.411.6
Cash and cash equivalents26 726.5427 698.4727 040.7026 460.7623 939.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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