Sevenless Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 141.50 | - 691.74 | - 260.40 |
EBIT | - 141.50 | - 691.74 | - 260.40 |
Net earnings | 175.39 | - 103.46 | - 597.18 |
Shareholders equity total | 215.39 | 111.94 | - 485.24 |
Balance sheet total (assets) | 8 706.69 | 12 016.55 | 12 070.48 |
Net debt | -3 930.70 | -1 743.97 | -1 049.01 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -6.5 % | -2.1 % |
ROE | 81.4 % | -63.2 % | -9.8 % |
ROI | -14.1 % | -145.0 % | -462.0 % |
Economic value added (EVA) | - 100.47 | - 532.11 | - 190.51 |
Solvency | |||
Equity ratio | 2.5 % | 0.9 % | -3.9 % |
Gearing | 43.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 7.5 | 49.6 |
Current ratio | 5.4 | 7.5 | 49.6 |
Cash and cash equivalents | 4 024.69 | 1 743.97 | 1 049.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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