NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS
NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS (CVR number: 80872011) is a company from AARHUS. The company recorded a gross profit of 3165.1 kDKK in 2024. The operating profit was -238.5 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS's liquidity measured by quick ratio was 5.5 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 | 2 465.39 | 3 340.76 | 2 560.37 | 3 333.85 | 3 165.10 |
EBIT | -1 380.11 | 541.62 | - 338.01 | 276.31 | - 238.52 |
Net earnings | - 793.42 | 775.10 | -1 136.04 | 700.34 | 310.88 |
Shareholders equity total | 10 580.15 | 11 355.25 | 10 222.71 | 10 923.05 | 11 233.93 |
Balance sheet total (assets) | 13 905.68 | 13 984.27 | 11 261.12 | 12 350.63 | 12 818.46 |
Net debt | -10 857.35 | -10 194.57 | -7 134.82 | -7 615.91 | -7 338.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 7.2 % | -2.7 % | 7.8 % | 4.7 % |
ROE | -7.2 % | 7.1 % | -10.5 % | 6.6 % | 2.8 % |
ROI | -9.1 % | 9.0 % | -3.1 % | 8.6 % | 4.1 % |
Economic value added (EVA) | -1 648.24 | - 109.61 | - 834.27 | - 300.35 | - 731.00 |
Solvency | |||||
Equity ratio | 76.1 % | 81.2 % | 90.8 % | 88.4 % | 87.6 % |
Gearing | 0.1 % | 0.4 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.7 | 8.4 | 6.8 | 5.5 |
Current ratio | 4.5 | 5.3 | 10.6 | 8.4 | 7.4 |
Cash and cash equivalents | 10 865.65 | 10 194.57 | 7 178.24 | 7 653.18 | 7 344.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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