GENOBIOTIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| 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 | - 486.56 | 10.56 | 
| Balance sheet total (assets) | 11.75 | 1.15 | 0.44 | 25.57 | 
| Net debt | -11.75 | -1.15 | 471.56 | -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 | - 196.56 | 12.21 | 17.60 | 
| Solvency | ||||
| Equity ratio | -94.3 % | -99.8 % | -99.9 % | 41.3 % | 
| Gearing | -97.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 1.7 | 
| Current ratio | 0.1 | 0.0 | 0.0 | 1.7 | 
| Cash and cash equivalents | 11.75 | 1.15 | 0.44 | 0.56 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB | 
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