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

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

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
2021
2022
2023
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)-5 044.46-7 666.41-6 658.52
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 ratingBBBBBBBBB

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

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.