Drug Development Consulting BidCo ApS

CVR number: 42287067
Smedeland 36, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Drug Development Consulting BidCo ApS
Personnel
1 person
Established
2021
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Drug Development Consulting BidCo ApS

Drug Development Consulting BidCo ApS (CVR number: 42287067) is a company from ALBERTSLUND. The company recorded a gross profit of 2320 kDKK in 2023. The operating profit was -622 kDKK, while net earnings were -9381 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, 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 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Drug Development Consulting BidCo 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
202120222023
Volume
Net sales
Gross profit-4 389.003 760.002 320.00
EBIT-5 320.001 822.00- 622.00
Net earnings-15 752.00-11 831.00-9 381.00
Shareholders equity total70 809.0071 831.0070 212.00
Balance sheet total (assets)129 982.00124 307.00120 669.00
Net debt105 606.0034 350.0046 893.00
Profitability
EBIT-%
ROA-11.3 %-7.8 %-5.3 %
ROE-22.2 %-16.6 %-13.2 %
ROI-11.5 %-7.9 %-5.4 %
Economic value added (EVA)-5 044.46- 992.81- 341.60
Solvency
Equity ratio54.5 %57.8 %58.2 %
Gearing151.8 %71.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.31.6
Current ratio0.84.31.6
Cash and cash equivalents1 894.0016 680.001 417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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