KetLace Biosciences ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 total | 27.59 | 
| 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 ratio | 20.5 % | 
| Gearing | 362.4 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 19.8 | 
| Current ratio | 19.8 | 
| Cash and cash equivalents | 130.82 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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