Drug Development Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42285722
Smedeland 36, Smedeland 2600 Glostrup

Company information

Official name
Drug Development Consulting Holding ApS
Established
2021
Domicile
Smedeland
Company form
Private limited company
Industry

About Drug Development Consulting Holding ApS

Drug Development Consulting Holding ApS (CVR number: 42285722K) is a company from ALBERTSLUND. The company recorded a gross profit of 141.6 mDKK in 2023. The operating profit was -9194.4 kDKK, while net earnings were -9376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Drug Development Consulting Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit83 872.00154 321.00141 604.00
EBIT-13 473.00-7 661.66-9 194.40
Net earnings-15 712.00-11 874.30-9 376.33
Shareholders equity total70 809.0071 987.7070 460.37
Balance sheet total (assets)265 104.00213 619.00182 978.00
Net debt47 340.001 392.0022 794.00
Profitability
EBIT-%
ROA-5.1 %-3.0 %-4.2 %
ROE-22.2 %-16.6 %-13.2 %
ROI-9.8 %-5.4 %-6.5 %
Economic value added (EVA)-13 445.62-18 144.90-12 843.75
Solvency
Equity ratio35.9 %38.4 %39.9 %
Gearing165.9 %70.9 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.6
Current ratio1.11.31.4
Cash and cash equivalents70 162.0049 638.0025 516.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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