CiVi Biopharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 484.62 | 4 035.57 | 3 530.11 | 3 502.14 | 610.53 |
| EBIT | 515.08 | 452.77 | 430.16 | 401.77 | -1 464.90 |
| Net earnings | 391.97 | 344.00 | 326.32 | -1 887.33 | -1 410.20 |
| Shareholders equity total | 2 705.03 | 3 049.03 | 3 375.35 | 1 488.02 | 77.81 |
| Balance sheet total (assets) | 4 114.31 | 4 332.15 | 3 947.54 | 2 285.13 | 127.82 |
| Net debt | -2 471.54 | -2 282.32 | - 248.91 | - 329.45 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 10.7 % | 10.4 % | 83.4 % | -114.4 % |
| ROE | 15.6 % | 12.0 % | 10.2 % | -77.6 % | -180.1 % |
| ROI | 20.5 % | 15.7 % | 13.4 % | -73.8 % | -176.3 % |
| Economic value added (EVA) | 285.05 | 216.59 | 181.49 | 252.04 | -1 566.69 |
| Solvency | |||||
| Equity ratio | 65.7 % | 70.4 % | 85.5 % | 65.1 % | 60.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.4 | 6.9 | 2.9 | 2.6 |
| Current ratio | 2.9 | 3.4 | 6.9 | 2.9 | 2.6 |
| Cash and cash equivalents | 2 471.54 | 2 282.32 | 248.91 | 329.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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