Allarity Therapeutics Denmark ApS

CVR number: 38445928
Venlighedsvej 1, 2970 Hørsholm

Credit rating

Company information

Official name
Allarity Therapeutics Denmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Allarity Therapeutics Denmark ApS

Allarity Therapeutics Denmark ApS (CVR number: 38445928) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allarity Therapeutics Denmark ApS's liquidity measured by quick ratio was 15.2 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
20192020202120222023
Volume
Net sales
Gross profit-1 512.00-2 169.00-1.00
EBIT-1 512.00-2 169.00-1.00
Net earnings-1 238.00-1 645.00-1 453.00-1 220.00
Shareholders equity total1 667.0022.0023.00-1 430.00-2 650.00
Balance sheet total (assets)12 127.0012 633.006 935.006 551.006 551.00
Net debt9 614.0011 991.00- 821.00-4.00-4.00
Profitability
EBIT-%
ROA-13.7 %-17.2 %-0.0 %
ROE-54.2 %-194.8 %-44.2 %-18.6 %
ROI-14.7 %-17.2 %-0.0 %
Economic value added (EVA)-1 145.88-1 528.15153.91189.59221.55
Solvency
Equity ratio13.7 %0.2 %0.3 %-17.9 %-28.8 %
Gearing577.2 %55068.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.316.115.215.2
Current ratio0.30.316.115.215.2
Cash and cash equivalents8.00124.00821.004.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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