IntuBio ApS

CVR number: 39719010
Hirsemarken 1, 3520 Farum

Credit rating

Company information

Official name
IntuBio ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About IntuBio ApS

IntuBio ApS (CVR number: 39719010) is a company from FURESØ. The company recorded a gross profit of 4127.4 kDKK in 2023. The operating profit was 2004.9 kDKK, while net earnings were 1396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IntuBio ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit717.71373.102 282.762 678.804 127.36
EBIT- 721.70- 812.89417.18334.302 004.86
Net earnings- 793.82- 678.20365.37369.561 395.98
Shareholders equity total- 743.82- 422.02-56.65312.911 708.88
Balance sheet total (assets)1 166.972 409.782 793.273 833.236 164.95
Net debt- 521.08-2 061.85- 895.73- 270.18- 643.70
Profitability
EBIT-%
ROA-37.8 %-34.3 %14.7 %10.4 %40.5 %
ROE-68.0 %-37.9 %14.0 %23.8 %138.1 %
ROI-52.0 %-41.6 %16.1 %23.3 %166.5 %
Economic value added (EVA)- 721.70- 540.83715.50314.121 645.58
Solvency
Equity ratio-38.9 %-14.9 %-2.0 %8.2 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.27.711.04.24.9
Current ratio2.27.711.34.95.5
Cash and cash equivalents521.082 061.85895.73270.18643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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