CLINICAL RESEARCH & PRODUCT DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34214379
Holbækvej 71, Sibberup 4420 Regstrup

Company information

Official name
CLINICAL RESEARCH & PRODUCT DEVELOPMENT ApS
Established
2012
Domicile
Sibberup
Company form
Private limited company
Industry

About CLINICAL RESEARCH & PRODUCT DEVELOPMENT ApS

CLINICAL RESEARCH & PRODUCT DEVELOPMENT ApS (CVR number: 34214379) is a company from HOLBÆK. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. CLINICAL RESEARCH & PRODUCT DEVELOPMENT ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.00-1.35-9.60-10.22
EBIT-20.00-1.35-9.60-10.22
Net earnings-34.00-15.13-23.71-25.15
Shareholders equity total360.00344.42320.70295.56
Balance sheet total (assets)716.00709.45699.85684.38
Net debt- 712.00- 698.20- 686.60- 682.38
Profitability
EBIT-%
ROA-2.8 %-0.2 %-1.4 %-1.5 %
ROE-9.4 %-4.3 %-7.1 %-8.2 %
ROI-5.6 %-0.4 %-2.9 %-3.3 %
Economic value added (EVA)-20.0016.348.188.16
Solvency
Equity ratio50.3 %48.5 %45.8 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.8
Current ratio2.01.91.81.8
Cash and cash equivalents712.00698.20686.60682.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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