Hoba Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 38231170
Ole Maaløes Vej 3, 2200 København N
md@hobatherapeutics.com
www.hobatherapeutics.com
Free credit report Annual report

Company information

Official name
Hoba Therapeutics ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Hoba Therapeutics ApS

Hoba Therapeutics ApS (CVR number: 38231170) is a company from KØBENHAVN. The company recorded a gross profit of -38348.4 kDKK in 2024. The operating profit was -48.7 mDKK, while net earnings were -43 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Hoba Therapeutics ApS's liquidity measured by quick ratio was 5.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 493.53-7 181.70-9 429.73-20 860.21-38 348.44
EBIT-6 397.07-10 181.90-15 410.14-30 649.79-48 699.84
Net earnings-6 500.09-10 898.67-13 930.31-27 806.72-43 008.29
Shareholders equity total-8 076.24-18 974.92-32 905.2369 070.1926 061.90
Balance sheet total (assets)16 142.0419 646.3015 287.9591 475.8546 100.23
Net debt9 168.7735 811.6134 088.18-69 989.58-22 739.78
Profitability
EBIT-%
ROA-26.3 %-32.4 %-35.5 %-42.9 %-68.7 %
ROE-49.5 %-60.9 %-79.8 %-65.9 %-90.4 %
ROI-27.2 %-33.8 %-40.3 %-49.2 %-77.0 %
Economic value added (EVA)-6 454.94-9 493.38-12 813.51-25 920.83-47 312.29
Solvency
Equity ratio-33.3 %-49.1 %-68.3 %75.5 %56.5 %
Gearing-287.2 %-194.9 %-120.1 %19.1 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.412.00.49.95.1
Current ratio17.412.00.49.95.1
Cash and cash equivalents14 023.241 174.475 429.9983 191.4237 103.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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