NORDIC BIOTECH PRIVATE INVESTORS ApS — Credit Rating and Financial Key Figures

CVR number: 26284384
Strandvejen 125, 2900 Hellerup

Company information

Official name
NORDIC BIOTECH PRIVATE INVESTORS ApS
Established
2001
Company form
Private limited company
Industry

About NORDIC BIOTECH PRIVATE INVESTORS ApS

NORDIC BIOTECH PRIVATE INVESTORS ApS (CVR number: 26284384) is a company from KØBENHAVN. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOTECH PRIVATE INVESTORS ApS's liquidity measured by quick ratio was 39.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.25-15.94-15.25-20.0049.47
EBIT-29.25-15.94-15.25-20.0049.47
Net earnings261.60-54.97- 167.63-1 036.85-7.69
Shareholders equity total2 733.892 678.922 511.301 474.441 466.76
Balance sheet total (assets)2 750.642 690.172 522.671 490.441 485.63
Net debt- 785.59- 756.03- 733.67- 713.07- 711.97
Profitability
EBIT-%
ROA10.2 %-1.7 %-6.2 %-51.3 %1.6 %
ROE10.0 %-2.0 %-6.5 %-52.0 %-0.5 %
ROI10.2 %-1.7 %-6.2 %-51.7 %1.6 %
Economic value added (EVA)118.25116.69118.65121.20227.39
Solvency
Equity ratio99.4 %99.6 %99.5 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.967.264.544.639.9
Current ratio46.967.264.544.639.9
Cash and cash equivalents785.59756.03733.67713.07711.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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