NORDIC BIOTECH K/S — Credit Rating and Financial Key Figures

CVR number: 26290724
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
NORDIC BIOTECH K/S
Established
2001
Company form
Limited partnership
Industry

About NORDIC BIOTECH K/S

NORDIC BIOTECH K/S (CVR number: 26290724) is a company from KØBENHAVN. The company recorded a gross profit of -157 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were 101.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.3 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BIOTECH K/S's liquidity measured by quick ratio was 6.6 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 profit-98.00- 119.00- 118.00- 133.00- 157.00
EBIT-1 354.00-6 381.00- 118.00- 133.00- 157.00
Net earnings-1 360.00-6 387.00-44 572.001 254.00101 458.00
Shareholders equity total85 109.0078 722.0034 150.0032 232.00127 032.00
Balance sheet total (assets)85 170.0078 784.0034 208.0032 326.00127 129.00
Net debt- 858.00- 734.00- 606.00-7 190.00- 504.00
Profitability
EBIT-%
ROA-1.6 %-7.8 %-78.9 %3.8 %127.3 %
ROE-1.6 %-7.8 %-79.0 %3.8 %127.4 %
ROI-1.6 %-7.8 %-79.0 %3.8 %127.4 %
Economic value added (EVA)-5 699.07-10 657.73-4 073.78-1 849.04-1 776.66
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.111.810.476.56.6
Current ratio14.111.810.476.56.6
Cash and cash equivalents858.00734.00606.007 190.00504.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:127.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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