NP Bioinnovation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP Bioinnovation A/S
NP Bioinnovation A/S (CVR number: 41598263) is a company from GENTOFTE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP Bioinnovation A/S's liquidity measured by quick ratio was 5.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.89 | -93.76 | -59.00 | -32.36 |
EBIT | -7.89 | -97.23 | -80.00 | -58.66 |
Net earnings | 151.74 | -88.90 | -80.00 | -60.07 |
Shareholders equity total | 37.13 | 308.23 | 228.00 | 167.89 |
Balance sheet total (assets) | 65.70 | 362.26 | 262.00 | 199.73 |
Net debt | 829.77 | -36.06 | -34.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 261.9 % | -35.1 % | -25.6 % | -25.4 % |
ROE | 408.7 % | -51.5 % | -29.8 % | -30.3 % |
ROI | 18.4 % | -12.0 % | -29.1 % | -29.6 % |
Economic value added (EVA) | -7.89 | - 144.10 | -96.17 | -70.11 |
Solvency | ||||
Equity ratio | 56.5 % | 85.1 % | 87.0 % | 84.1 % |
Gearing | 2411.6 % | 4.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 5.9 | 6.2 | 5.4 |
Current ratio | 2.3 | 5.9 | 6.2 | 5.4 |
Cash and cash equivalents | 65.70 | 49.63 | 34.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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