Drug Development Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 83 872.00 | 154 321.00 | 141 604.00 |
EBIT | -13 473.00 | -7 661.66 | -9 194.40 |
Net earnings | -15 712.00 | -11 874.30 | -9 376.33 |
Shareholders equity total | 70 809.00 | 71 987.70 | 70 460.37 |
Balance sheet total (assets) | 265 104.00 | 213 619.00 | 182 978.00 |
Net debt | 47 340.00 | 1 392.00 | 22 794.00 |
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 ratio | 35.9 % | 38.4 % | 39.9 % |
Gearing | 165.9 % | 70.9 % | 68.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.9 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 70 162.00 | 49 638.00 | 25 516.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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