Idun Biologics ApS — Credit Rating and Financial Key Figures

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

Official name
Idun Biologics ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Idun Biologics ApS

Idun Biologics ApS (CVR number: 43750380) is a company from AALBORG. The company recorded a gross profit of 516.6 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idun Biologics ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit662.22516.63
EBIT-0.05- 153.00
Net earnings-2.29- 192.04
Shareholders equity total37.71- 154.33
Balance sheet total (assets)117.28833.56
Net debt-91.31-0.32
Profitability
EBIT-%
ROA-0.0 %-27.7 %
ROE-6.1 %-44.1 %
ROI-0.1 %-173.7 %
Economic value added (EVA)-0.05- 187.48
Solvency
Equity ratio32.2 %-15.6 %
Gearing-89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents91.31138.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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