IMMUDEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMUDEX ApS
IMMUDEX ApS (CVR number: 31348854) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was -9611.5 kDKK, while net earnings were -7105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. IMMUDEX ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 279.64 | 24 389.36 | 18 937.90 | 29 872.20 | 25 173.10 |
EBIT | -2 260.17 | 698.03 | -10 509.43 | -1 488.88 | -9 611.52 |
Net earnings | -1 671.41 | 754.45 | -6 768.59 | -1 092.08 | -7 105.88 |
Shareholders equity total | 33 696.97 | 34 451.42 | 29 375.65 | 29 924.14 | 24 946.95 |
Balance sheet total (assets) | 45 963.43 | 46 840.55 | 41 060.27 | 42 449.38 | 46 587.33 |
Net debt | -7 322.08 | -15 059.78 | -5 537.53 | -5 313.15 | 4 688.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 2.5 % | -17.5 % | -2.8 % | -18.9 % |
ROE | -7.2 % | 2.2 % | -21.2 % | -3.7 % | -25.9 % |
ROI | -5.2 % | 3.1 % | -27.7 % | -1.1 % | -26.1 % |
Economic value added (EVA) | -1 991.69 | - 805.50 | -8 707.28 | -2 369.82 | -8 616.27 |
Solvency | |||||
Equity ratio | 73.3 % | 73.6 % | 71.8 % | 70.8 % | 53.9 % |
Gearing | 1.4 % | 0.6 % | 1.1 % | 1.1 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | 3.8 | 3.2 | 1.5 |
Current ratio | 4.4 | 5.1 | 4.8 | 4.2 | 2.0 |
Cash and cash equivalents | 7 804.37 | 15 265.73 | 5 874.56 | 5 640.37 | 6 358.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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