Microbial Data Analyses ApS — Credit Rating and Financial Key Figures

CVR number: 40228268
Skt. Lucas Kirkeplads 8, 8000 Aarhus C
tel: 30915426

Credit rating

Company information

Official name
Microbial Data Analyses ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Microbial Data Analyses ApS

Microbial Data Analyses ApS (CVR number: 40228268) is a company from AARHUS. The company recorded a gross profit of 64.9 kDKK in 2023, demonstrating a decline of -52.4 % compared to the previous year. The operating profit was 64.9 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Microbial Data Analyses ApS's liquidity measured by quick ratio was 10.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales111.00350.10216.20
Gross profit86.00161.93271.18136.3264.89
EBIT86.00161.93271.18136.3264.89
Net earnings66.23125.13210.31105.0149.67
Shareholders equity total67.23192.36442.67549.66599.33
Balance sheet total (assets)138.66218.13542.32635.90660.10
Net debt- 138.66-59.73-58.18-18.98-6.80
Profitability
EBIT-%77.5 %77.5 %63.1 %
ROA62.0 %90.8 %71.3 %23.1 %10.0 %
ROE98.5 %96.4 %66.2 %21.2 %8.6 %
ROI127.9 %124.8 %80.3 %25.4 %10.6 %
Economic value added (EVA)67.08129.89371.9088.5825.96
Solvency
Equity ratio48.5 %88.2 %81.6 %86.4 %90.8 %
Gearing9.0 %7.3 %6.7 %
Relative net indebtedness %-60.6 %0.4 %12.6 %
Liquidity
Quick ratio1.98.55.47.410.9
Current ratio1.98.55.47.410.9
Cash and cash equivalents138.6659.7398.1858.9846.80
Capital use efficiency
Trade debtors turnover (days)149.4152.4
Net working capital %60.6 %126.4 %254.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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