GENOBIOTIX ApS — Credit Rating and Financial Key Figures

CVR number: 27594387
Skovbrynet 57, 2880 Bagsværd

Credit rating

Company information

Official name
GENOBIOTIX ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About GENOBIOTIX ApS

GENOBIOTIX ApS (CVR number: 27594387) is a company from GLADSAXE. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENOBIOTIX ApS's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit-12.50- 206.97-11.71-6.88
EBIT-12.50- 206.97-11.71-6.88
Net earnings-12.50- 279.35-11.71-6.88
Shareholders equity total- 195.50- 474.85- 486.5610.56
Balance sheet total (assets)11.751.150.4425.57
Net debt-11.75-1.15471.56-0.56
Profitability
EBIT-%
ROA-6.0 %-60.6 %-2.4 %-2.7 %
ROE-106.4 %-4333.7 %-1476.2 %-124.9 %
ROI-5.0 %-2.8 %
Economic value added (EVA)-12.50- 196.5612.2117.60
Solvency
Equity ratio-94.3 %-99.8 %-99.9 %41.3 %
Gearing-97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.7
Current ratio0.10.00.01.7
Cash and cash equivalents11.751.150.440.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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