KetLace Biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 43340743
G.C. Amdrups Vej 5, 8200 Aarhus N
jm@ketlace.com
tel: 51337395
www.ketlace.com

Company information

Official name
KetLace Biosciences ApS
Established
2022
Company form
Private limited company
Industry

About KetLace Biosciences ApS

KetLace Biosciences ApS (CVR number: 43340743) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. KetLace Biosciences ApS's liquidity measured by quick ratio was 19.8 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
2022
Volume
Net sales
Gross profit-14.58
EBIT-14.58
Net earnings-12.41
Shareholders equity total27.59
Balance sheet total (assets)134.39
Net debt-30.82
Profitability
EBIT-%
ROA-10.8 %
ROE-45.0 %
ROI-11.4 %
Economic value added (EVA)-12.32
Solvency
Equity ratio20.5 %
Gearing362.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.8
Current ratio19.8
Cash and cash equivalents130.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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