STIPE Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 6 689.38 | 3 764.41 | 10 231.89 | 1 959.11 | -2 497.02 |
Balance sheet total (assets) | 8 048.22 | 4 624.93 | 14 511.48 | 6 201.83 | 3 217.61 |
Net debt | -6 659.21 | -3 545.95 | -2 858.81 | -2 412.92 | 2 840.85 |
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 ratio | 83.1 % | 81.4 % | 70.5 % | 31.6 % | -43.7 % |
Gearing | 14.1 % | 27.0 % | 148.3 % | -206.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 6.2 | 9.5 | 4.6 | 5.7 |
Current ratio | 20.4 | 6.2 | 9.5 | 4.6 | 5.7 |
Cash and cash equivalents | 7 601.90 | 3 545.95 | 5 617.44 | 5 319.09 | 2 309.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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