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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -32 905.23 | 69 070.19 | 26 061.90 |
| Balance sheet total (assets) | 16 142.04 | 19 646.30 | 15 287.95 | 91 475.85 | 46 100.23 |
| Net debt | 9 168.77 | 35 811.61 | 34 088.18 | -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 ratio | 17.4 | 12.0 | 0.4 | 9.9 | 5.1 |
| Current ratio | 17.4 | 12.0 | 0.4 | 9.9 | 5.1 |
| Cash and cash equivalents | 14 023.24 | 1 174.47 | 5 429.99 | 83 191.42 | 37 103.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | BB | BB |
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