NORDIC BIOTECH GENERAL PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 26270367
Strandvejen 125, 2900 Hellerup
Free credit report Annual report

Company information

Official name
NORDIC BIOTECH GENERAL PARTNER ApS
Established
2001
Company form
Private limited company
Industry

About NORDIC BIOTECH GENERAL PARTNER ApS

NORDIC BIOTECH GENERAL PARTNER ApS (CVR number: 26270367) is a company from KØBENHAVN. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOTECH GENERAL PARTNER ApS's liquidity measured by quick ratio was 46.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 765.0015.7511.757.6940.41
EBIT- 765.0015.7511.757.6940.41
Net earnings- 784.297.723.8835.0167.35
Shareholders equity total921.95929.67933.54968.551 035.90
Balance sheet total (assets)939.45947.42955.17994.611 058.46
Net debt- 853.45- 904.42- 955.17- 994.61-1 058.46
Profitability
EBIT-%
ROA-57.4 %1.7 %1.2 %3.7 %6.7 %
ROE-59.7 %0.8 %0.4 %3.7 %6.7 %
ROI-58.2 %1.7 %1.3 %3.8 %6.8 %
Economic value added (EVA)- 850.74-30.58-34.97-39.22-8.26
Solvency
Equity ratio98.1 %98.1 %97.7 %97.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.753.444.238.246.9
Current ratio53.753.444.238.246.9
Cash and cash equivalents853.45904.42955.17994.611 058.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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