CELL BIOTECH INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 34207283
Strandvejen 125, 2900 Hellerup
tel: 39775040

Credit rating

Company information

Official name
CELL BIOTECH INTERNATIONAL A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon461890

About CELL BIOTECH INTERNATIONAL A/S

CELL BIOTECH INTERNATIONAL A/S (CVR number: 34207283) is a company from KØBENHAVN. The company recorded a gross profit of 7032.3 kDKK in 2024. The operating profit was 1461.9 kDKK, while net earnings were 1434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CELL BIOTECH INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 899.576 870.427 093.748 247.907 032.34
EBIT3 172.231 944.922 458.582 674.051 461.88
Net earnings3 104.781 898.682 411.262 650.801 434.48
Shareholders equity total7 589.679 488.3511 899.6114 550.4015 984.89
Balance sheet total (assets)24 993.3019 727.0524 669.4228 301.1527 365.79
Net debt3 209.233 455.42-4 034.38-4 899.34-5 554.24
Profitability
EBIT-%
ROA12.3 %8.7 %11.1 %10.1 %5.3 %
ROE51.4 %22.2 %22.5 %20.0 %9.4 %
ROI25.1 %13.4 %18.9 %20.1 %9.5 %
Economic value added (EVA)3 160.621 755.002 016.182 283.27981.22
Solvency
Equity ratio30.8 %48.1 %48.2 %51.4 %58.4 %
Gearing92.5 %43.6 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.21.4
Current ratio1.11.41.51.61.9
Cash and cash equivalents3 810.20684.354 123.004 985.155 625.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:48.157Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.