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

Credit rating

Company information

Official name
Hoba Therapeutics ApS
Personnel
5 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.89-3 493.53-7 181.70-9 429.73-20 860.21
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 total10 128.33-8 076.24-18 974.92-32 905.2369 070.19
Balance sheet total (assets)24 309.3616 142.0419 646.3015 287.9591 475.85
Net debt2 213.999 168.7735 811.6134 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 ratio41.7 %-33.3 %-49.1 %-68.3 %75.5 %
Gearing107.7 %-287.2 %-194.9 %-120.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.917.412.00.49.9
Current ratio23.917.412.00.49.9
Cash and cash equivalents8 692.9114 023.241 174.475 429.9983 191.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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