Sevenless Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 43311999
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Sevenless Therapeutics ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Sevenless Therapeutics ApS

Sevenless Therapeutics ApS (CVR number: 43311999) is a company from KØBENHAVN. The company recorded a gross profit of -691.7 kDKK in 2023. The operating profit was -691.7 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sevenless Therapeutics ApS's liquidity measured by quick ratio was 7.5 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
2022
2023
Volume
Net sales
Gross profit- 141.50- 691.74
EBIT- 141.50- 691.74
Net earnings175.39- 103.46
Shareholders equity total215.39111.94
Balance sheet total (assets)8 706.6912 016.55
Net debt3 145.068 788.31
Profitability
EBIT-%
ROA-1.3 %-6.5 %
ROE81.4 %-63.2 %
ROI-1.5 %-6.9 %
Economic value added (EVA)- 100.47- 149.92
Solvency
Equity ratio2.5 %0.9 %
Gearing3328.7 %9409.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.5
Current ratio5.47.5
Cash and cash equivalents4 024.691 743.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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