IntuBio ApS — Credit Rating and Financial Key Figures

CVR number: 39719010
Hirsemarken 1, 3520 Farum
Free credit report Annual report

Company information

Official name
IntuBio ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About IntuBio ApS

IntuBio ApS (CVR number: 39719010) is a company from FURESØ. The company recorded a gross profit of 2296.2 kDKK in 2024. The operating profit was -319.3 kDKK, while net earnings were -420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.102 282.762 678.804 127.362 296.16
EBIT- 812.89417.18334.302 004.86- 319.27
Net earnings- 678.20365.37369.561 395.98- 420.89
Shareholders equity total- 422.02-56.65312.911 708.881 370.76
Balance sheet total (assets)2 409.782 793.273 833.236 164.956 069.76
Net debt-2 061.85- 895.73- 270.18- 643.70-1 749.88
Profitability
EBIT-%
ROA-34.3 %14.7 %10.4 %40.5 %-5.0 %
ROE-37.9 %14.0 %23.8 %138.1 %-27.3 %
ROI-41.6 %16.1 %23.3 %166.5 %-16.2 %
Economic value added (EVA)- 567.01611.90240.201 559.34- 354.77
Solvency
Equity ratio-14.9 %-2.0 %8.2 %27.7 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.711.04.24.94.5
Current ratio7.711.34.95.55.1
Cash and cash equivalents2 061.85895.73270.18643.701 749.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.