Idun Biologics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 662.22 | 516.63 |
EBIT | -0.05 | - 153.00 |
Net earnings | -2.29 | - 192.04 |
Shareholders equity total | 37.71 | - 154.33 |
Balance sheet total (assets) | 117.28 | 833.56 |
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 ratio | 32.2 % | -15.6 % |
Gearing | -89.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 |
Cash and cash equivalents | 91.31 | 138.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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