EXPRES2ION BIOTECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 64 350.00 | 97 268.00 | 68 532.00 | 41 931.00 | 32 798.39 |
Balance sheet total (assets) | 84 694.00 | 106 379.00 | 91 017.00 | 50 209.00 | 57 973.75 |
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 ratio | 76.4 % | 91.8 % | 76.7 % | 83.7 % | 56.8 % |
Gearing | 0.7 % | 1.5 % | 1.7 % | 0.5 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 16.8 | 4.6 | 6.3 | 2.2 |
Current ratio | 5.7 | 15.9 | 4.2 | 6.2 | 2.2 |
Cash and cash equivalents | 75 423.00 | 23 189.00 | 74 274.00 | 36 402.00 | 43 372.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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