STIPE Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 39691175
Axeltorv 2, 1609 København V
prj@gorrissenfederspiel.com

Company information

Official name
STIPE Therapeutics ApS
Personnel
5 persons
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 -3456.6 kEUR in 2023. The operating profit was -4957.6 kEUR, while net earnings were -4456.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -172.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STIPE Therapeutics ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 330.86-2 948.72-4 086.58-6 617.05-3 456.56
EBIT-2 070.71-4 556.88-6 077.21-8 808.83-4 957.57
Net earnings-1 783.67-3 867.65-5 485.39-8 272.78-4 456.13
Shareholders equity total6 689.383 764.4110 231.891 959.11-2 497.02
Balance sheet total (assets)8 048.224 624.9314 511.486 201.833 217.61
Net debt-6 659.21-3 545.95-2 858.81-2 412.922 840.85
Profitability
EBIT-%
ROA-25.7 %-71.8 %-63.5 %-84.7 %-82.7 %
ROE-26.7 %-74.0 %-78.4 %-135.7 %-172.2 %
ROI-27.0 %-78.9 %-72.0 %-98.3 %-98.3 %
Economic value added (EVA)-1 715.58-3 829.63-5 369.00-8 058.86-4 230.51
Solvency
Equity ratio83.1 %81.4 %70.5 %31.6 %-43.7 %
Gearing14.1 %27.0 %148.3 %-206.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.46.29.54.65.7
Current ratio20.46.29.54.65.7
Cash and cash equivalents7 601.903 545.955 617.445 319.092 309.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-82.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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