NP Bioinnovation A/S — Credit Rating and Financial Key Figures

CVR number: 41598263
Dyrehavevej 3 B, 2930 Klampenborg
info@nordicuspartners.com
Free credit report Annual report

Company information

Official name
NP Bioinnovation A/S
Personnel
12 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings151.74-88.90-80.00-60.07
Shareholders equity total37.13308.23228.00167.89
Balance sheet total (assets)65.70362.26262.00199.73
Net debt829.77-36.06-34.00
Profitability
EBIT-%
ROA261.9 %-35.1 %-25.6 %-25.4 %
ROE408.7 %-51.5 %-29.8 %-30.3 %
ROI18.4 %-12.0 %-29.1 %-29.6 %
Economic value added (EVA)-7.89- 144.10-96.17-70.11
Solvency
Equity ratio56.5 %85.1 %87.0 %84.1 %
Gearing2411.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.96.25.4
Current ratio2.35.96.25.4
Cash and cash equivalents65.7049.6334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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