Kariya Pharmaceuticals ApS — Credit Rating and Financial Key Figures

CVR number: 39270684
Ole Maaløes Vej 3, 2200 København N
www.kariyapharma.com
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Company information

Official name
Kariya Pharmaceuticals ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9 511.32-12 726.50-26 732.07-6 388.471 283.67
Balance sheet total (assets)1 683.281 051.762 204.862 001.442 303.65
Net debt9 695.2012 625.0712 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 ratio4.00.40.10.22.3
Current ratio4.00.40.10.22.3
Cash and cash equivalents1 089.23913.33792.181 481.612 063.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-81.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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