STIPE Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 39691175
Axeltorv 2, 1609 København V
prj@gorrissenfederspiel.com
Free credit report Annual report

Company information

Official name
STIPE Therapeutics ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About STIPE Therapeutics ApS

STIPE Therapeutics ApS (CVR number: 39691175) is a company from KØBENHAVN. The company recorded a gross profit of -842.3 kEUR in 2024. The operating profit was -1499.8 kEUR, while net earnings were 1448.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIPE Therapeutics ApS's liquidity measured by quick ratio was 31.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 948.72-4 086.58-6 617.05-3 456.56- 842.28
EBIT-4 556.88-6 077.21-8 808.83-4 957.57-1 499.76
Net earnings-3 867.65-5 485.39-8 272.78-4 456.131 448.75
Shareholders equity total3 764.4110 231.891 959.11-2 497.021 087.51
Balance sheet total (assets)4 624.9314 511.486 201.833 217.611 123.66
Net debt-3 545.95-2 858.81-2 412.922 840.85-1 123.66
Profitability
EBIT-%
ROA-71.8 %-63.5 %-84.7 %-82.7 %50.9 %
ROE-74.0 %-78.4 %-135.7 %-172.2 %67.3 %
ROI-78.9 %-72.0 %-98.3 %-98.3 %55.8 %
Economic value added (EVA)-4 211.63-5 547.18-8 741.69-4 497.79-1 633.08
Solvency
Equity ratio81.4 %70.5 %31.6 %-43.7 %96.8 %
Gearing27.0 %148.3 %-206.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.54.65.731.1
Current ratio6.29.54.65.731.1
Cash and cash equivalents3 545.955 617.445 319.092 309.181 123.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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