CiVi Biopharma ApS — Credit Rating and Financial Key Figures

CVR number: 38027794
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Company information

Official name
CiVi Biopharma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CiVi Biopharma ApS

CiVi Biopharma ApS (CVR number: 38027794) is a company from KØBENHAVN. The company recorded a gross profit of 610.5 kDKK in 2024. The operating profit was -1464.9 kDKK, while net earnings were -1410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.4 %, which can be considered poor and Return on Equity (ROE) was -180.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CiVi Biopharma ApS's liquidity measured by quick ratio was 2.6 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 profit4 484.624 035.573 530.113 502.14610.53
EBIT515.08452.77430.16401.77-1 464.90
Net earnings391.97344.00326.32-1 887.33-1 410.20
Shareholders equity total2 705.033 049.033 375.351 488.0277.81
Balance sheet total (assets)4 114.314 332.153 947.542 285.13127.82
Net debt-2 471.54-2 282.32- 248.91- 329.45
Profitability
EBIT-%
ROA11.8 %10.7 %10.4 %83.4 %-114.4 %
ROE15.6 %12.0 %10.2 %-77.6 %-180.1 %
ROI20.5 %15.7 %13.4 %-73.8 %-176.3 %
Economic value added (EVA)285.05216.59181.49252.04-1 566.69
Solvency
Equity ratio65.7 %70.4 %85.5 %65.1 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.46.92.92.6
Current ratio2.93.46.92.92.6
Cash and cash equivalents2 471.542 282.32248.91329.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-114.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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