Kariya Pharmaceuticals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kariya Pharmaceuticals ApS
Kariya Pharmaceuticals ApS (CVR number: 39270684) is a company from KØBENHAVN. The company recorded a gross profit of -3624.7 kDKK in 2024. The operating profit was -4341 kDKK, while net earnings were -2599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Kariya Pharmaceuticals ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 493.45 | -2 712.24 | -13 798.22 | -10 223.06 | -3 624.68 |
EBIT | -3 315.98 | -3 225.63 | -13 819.70 | -10 289.62 | -4 340.97 |
Net earnings | -2 207.15 | -3 255.08 | -14 005.57 | -8 022.55 | -2 599.41 |
Shareholders equity total | -9 511.32 | -12 726.50 | -26 732.07 | -6 388.47 | 1 283.67 |
Balance sheet total (assets) | 1 683.28 | 1 051.76 | 2 204.86 | 2 001.44 | 2 303.65 |
Net debt | 9 695.20 | 12 625.07 | 12 839.69 | - 529.80 | -1 156.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | -25.8 % | -64.7 % | -54.1 % | -81.0 % |
ROE | -90.8 % | -238.0 % | -860.1 % | -381.5 % | -158.3 % |
ROI | -31.5 % | -26.5 % | -101.7 % | -138.4 % | -275.7 % |
Economic value added (EVA) | -2 054.95 | -2 777.53 | -13 275.53 | -6 282.54 | -2 208.16 |
Solvency | |||||
Equity ratio | -85.0 % | -92.4 % | -92.4 % | -76.1 % | 55.7 % |
Gearing | -113.4 % | -106.4 % | -51.0 % | -14.9 % | 70.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 0.4 | 0.1 | 0.2 | 2.3 |
Current ratio | 4.0 | 0.4 | 0.1 | 0.2 | 2.3 |
Cash and cash equivalents | 1 089.23 | 913.33 | 792.18 | 1 481.61 | 2 063.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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