IntuBio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 373.10 | 2 282.76 | 2 678.80 | 4 127.36 | 2 296.16 | 
| EBIT | - 812.89 | 417.18 | 334.30 | 2 004.86 | - 319.27 | 
| Net earnings | - 678.20 | 365.37 | 369.56 | 1 395.98 | - 420.89 | 
| Shareholders equity total | - 422.02 | -56.65 | 312.91 | 1 708.88 | 1 370.76 | 
| Balance sheet total (assets) | 2 409.78 | 2 793.27 | 3 833.23 | 6 164.95 | 6 069.76 | 
| 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) | - 567.01 | 611.90 | 240.20 | 1 559.34 | - 354.77 | 
| Solvency | |||||
| Equity ratio | -14.9 % | -2.0 % | 8.2 % | 27.7 % | 22.6 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 11.0 | 4.2 | 4.9 | 4.5 | 
| Current ratio | 7.7 | 11.3 | 4.9 | 5.5 | 5.1 | 
| Cash and cash equivalents | 2 061.85 | 895.73 | 270.18 | 643.70 | 1 749.88 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB | 
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