Idun Biologics ApS

CVR number: 43750380
Ny Kærvej 37, 9000 Aalborg
aphostile1@gmail.com
tel: 52901805

Credit rating

Company information

Official name
Idun Biologics ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Idun Biologics ApS

Idun Biologics ApS (CVR number: 43750380) is a company from AALBORG. The company recorded a gross profit of 662.2 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Idun Biologics ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit662.22
EBIT-0.05
Net earnings-2.29
Shareholders equity total37.71
Balance sheet total (assets)117.28
Net debt-91.31
Profitability
EBIT-%
ROA-0.0 %
ROE-6.1 %
ROI-0.1 %
Economic value added (EVA)-0.05
Solvency
Equity ratio32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents91.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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