Center for Clinical and Basic Research A/S — Credit Rating and Financial Key Figures

Center for Clinical and Basic Research A/S (CVR number: 21142743K) is a company from BALLERUP. The company reported a net sales of 293.5 mDKK in 2013, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 59.1 mDKK), while net earnings were 41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Center for Clinical and Basic Research A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.