neu biologica ApS — Credit Rating and Financial Key Figures

CVR number: 42378666
Trongårdsparken 103, 2800 Kongens Lyngby
svendkaj.petersen@gmail.com

Company information

Official name
neu biologica ApS
Established
2021
Company form
Private limited company
Industry

About neu biologica ApS

neu biologica ApS (CVR number: 42378666) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 108.9 kDKK in 2022. The operating profit was 108.9 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 152.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. neu biologica ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
Volume
Net sales
Gross profit-34.38108.94
EBIT-34.38108.94
Net earnings-26.8284.99
Shareholders equity total13.1898.17
Balance sheet total (assets)35.70161.69
Net debt-17.77-99.19
Profitability
EBIT-%
ROA-96.3 %110.4 %
ROE-203.4 %152.6 %
ROI-146.7 %179.2 %
Economic value added (EVA)-26.8285.74
Solvency
Equity ratio36.9 %60.7 %
Gearing77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.5
Current ratio1.62.5
Cash and cash equivalents28.0299.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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