EXPRES2ION BIOTECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 32770487
Agern Alle 1, 2970 Hørsholm
info@expres2ionbio.com
tel: 22221019
http://www.expres2ionbio.com
Free credit report Annual report

Credit rating

Company information

Official name
EXPRES2ION BIOTECHNOLOGIES ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About EXPRES2ION BIOTECHNOLOGIES ApS

EXPRES2ION BIOTECHNOLOGIES ApS (CVR number: 32770487) is a company from RUDERSDAL. The company recorded a gross profit of -24035.2 kDKK in 2024. The operating profit was -40.3 mDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. EXPRES2ION BIOTECHNOLOGIES ApS's liquidity measured by quick ratio was 2.2 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-7 045.00-7 808.00-57 918.00-38 920.00-24 035.21
EBIT-18 722.00-29 792.00-84 344.00-64 610.00-40 310.70
Net earnings-18 365.00-27 225.00-79 149.00-55 629.00-19 830.53
Shareholders equity total64 350.0097 268.0068 532.0041 931.0032 798.39
Balance sheet total (assets)84 694.00106 379.0091 017.0050 209.0057 973.75
Net debt-74 993.00-21 755.00-73 075.00-36 174.00-43 082.70
Profitability
EBIT-%
ROA-38.9 %-29.5 %-84.1 %-94.0 %-45.9 %
ROE-50.7 %-33.7 %-95.5 %-100.7 %-53.1 %
ROI-48.1 %-32.9 %-97.1 %-107.0 %-64.3 %
Economic value added (EVA)-16 772.82-30 597.13-83 830.58-62 302.74-36 904.38
Solvency
Equity ratio76.4 %91.8 %76.7 %83.7 %56.8 %
Gearing0.7 %1.5 %1.7 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.916.84.66.32.2
Current ratio5.715.94.26.22.2
Cash and cash equivalents75 423.0023 189.0074 274.0036 402.0043 372.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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