Aquaporin Membrane Proteins ApS

CVR number: 37407976
Nymøllevej 78, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Aquaporin Membrane Proteins ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Aquaporin Membrane Proteins ApS

Aquaporin Membrane Proteins ApS (CVR number: 37407976) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 5699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aquaporin Membrane Proteins ApS's liquidity measured by quick ratio was 5.8 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
20162017
Volume
Net sales
Gross profit-4 424.26
EBIT-1 200.79
Net earnings- 939.765 699.01
Shareholders equity total6 610.1912 309.21
Balance sheet total (assets)17 473.0814 888.64
Net debt-6 186.56-13 650.04
Profitability
EBIT-%
ROA-6.7 %
ROE-14.2 %60.2 %
ROI-16.6 %
Economic value added (EVA)- 937.510.33
Solvency
Equity ratio49.1 %82.7 %
Gearing6.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.8
Current ratio0.95.8
Cash and cash equivalents6 616.6714 888.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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