Drug Development Consulting BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4 389.00 | 3 760.00 | 2 320.00 |
| EBIT | -5 320.00 | 1 822.00 | - 622.00 |
| Net earnings | -15 752.00 | -11 831.00 | -9 381.00 |
| Shareholders equity total | 70 809.00 | 71 831.00 | 70 212.00 |
| Balance sheet total (assets) | 129 982.00 | 124 307.00 | 120 669.00 |
| Net debt | 105 606.00 | 34 350.00 | 46 893.00 |
| 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 | -7 666.41 | -6 658.52 |
| Solvency | |||
| Equity ratio | 54.5 % | 57.8 % | 58.2 % |
| Gearing | 151.8 % | 71.0 % | 68.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 4.3 | 1.6 |
| Current ratio | 0.8 | 4.3 | 1.6 |
| Cash and cash equivalents | 1 894.00 | 16 680.00 | 1 417.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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