Hoba Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoba Therapeutics ApS
Hoba Therapeutics ApS (CVR number: 38231170) is a company from KØBENHAVN. The company recorded a gross profit of -20860.2 kDKK in 2023. The operating profit was -30.6 mDKK, while net earnings were -27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hoba Therapeutics ApS's liquidity measured by quick ratio was 9.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 838.89 | -3 493.53 | -7 181.70 | -9 429.73 | -20 860.21 |
EBIT | -1 293.74 | -6 397.07 | -10 181.90 | -15 410.14 | -30 649.79 |
Net earnings | -1 582.11 | -6 500.09 | -10 898.67 | -13 930.31 | -27 806.72 |
Shareholders equity total | 10 128.33 | -8 076.24 | -18 974.92 | -32 905.23 | 69 070.19 |
Balance sheet total (assets) | 24 309.36 | 16 142.04 | 19 646.30 | 15 287.95 | 91 475.85 |
Net debt | 2 213.99 | 9 168.77 | 35 811.61 | 34 088.18 | -69 989.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -26.3 % | -32.4 % | -35.5 % | -42.9 % |
ROE | -14.5 % | -49.5 % | -60.9 % | -79.8 % | -65.9 % |
ROI | -6.7 % | -27.2 % | -33.8 % | -40.3 % | -49.2 % |
Economic value added (EVA) | -1 058.16 | -5 334.49 | -8 788.71 | -12 754.49 | -24 217.91 |
Solvency | |||||
Equity ratio | 41.7 % | -33.3 % | -49.1 % | -68.3 % | 75.5 % |
Gearing | 107.7 % | -287.2 % | -194.9 % | -120.1 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 17.4 | 12.0 | 0.4 | 9.9 |
Current ratio | 23.9 | 17.4 | 12.0 | 0.4 | 9.9 |
Cash and cash equivalents | 8 692.91 | 14 023.24 | 1 174.47 | 5 429.99 | 83 191.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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