NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 80872011
Hermodsvej 18 D, 8230 Åbyhøj
tel: 86196355

Company information

Official name
NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS
Personnel
10 persons
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 465.393 340.762 560.373 333.853 165.10
EBIT-1 380.11541.62- 338.01276.31- 238.52
Net earnings- 793.42775.10-1 136.04700.34310.88
Shareholders equity total10 580.1511 355.2510 222.7110 923.0511 233.93
Balance sheet total (assets)13 905.6813 984.2711 261.1212 350.6312 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 ratio76.1 %81.2 %90.8 %88.4 %87.6 %
Gearing0.1 %0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.78.46.85.5
Current ratio4.55.310.68.47.4
Cash and cash equivalents10 865.6510 194.577 178.247 653.187 344.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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