Sevenless Therapeutics ApS — Credit Rating and Financial Key Figures

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

Official name
Sevenless Therapeutics ApS
Established
2022
Company form
Private limited company
Industry

About Sevenless Therapeutics ApS

Sevenless Therapeutics ApS (CVR number: 43311999) is a company from KØBENHAVN. The company recorded a gross profit of -260.4 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were -597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sevenless Therapeutics ApS's liquidity measured by quick ratio was 49.6 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
2024
Volume
Net sales
Gross profit- 141.50- 691.74- 260.40
EBIT- 141.50- 691.74- 260.40
Net earnings175.39- 103.46- 597.18
Shareholders equity total215.39111.94- 485.24
Balance sheet total (assets)8 706.6912 016.5512 070.48
Net debt-3 930.70-1 743.97-1 049.01
Profitability
EBIT-%
ROA-1.3 %-6.5 %-2.1 %
ROE81.4 %-63.2 %-9.8 %
ROI-14.1 %-145.0 %-462.0 %
Economic value added (EVA)- 100.47- 532.11- 190.51
Solvency
Equity ratio2.5 %0.9 %-3.9 %
Gearing43.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.549.6
Current ratio5.47.549.6
Cash and cash equivalents4 024.691 743.971 049.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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