Scandion Oncology A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandion Oncology A/S
Scandion Oncology A/S (CVR number: 38613391) is a company from KØBENHAVN. The company recorded a gross profit of -11161 kDKK in 2019. The operating profit was -15.4 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -92 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandion Oncology A/S's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 927.54 | -7 385.01 | -11 161.00 | |
| EBIT | -1 173.01 | -9 934.59 | -15 399.00 | |
| Net earnings | -1 012.84 | -8 182.56 | -12 184.00 | |
| Shareholders equity total | 1 452.77 | 12 570.11 | 18 338.00 | |
| Balance sheet total (assets) | 1 961.78 | 13 562.75 | 19 902.00 | |
| Net debt | -1 637.67 | -7 662.12 | -15 420.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -59.8 % | -128.0 % | -92.0 % | |
| ROE | -69.7 % | -116.7 % | -78.8 % | |
| ROI | -80.7 % | -141.7 % | -99.3 % | |
| Economic value added (EVA) | -1 012.74 | -8 236.40 | -12 693.46 | |
| Solvency | ||||
| Equity ratio | 74.1 % | 92.7 % | 92.1 % | |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 13.6 | 13.5 | |
| Current ratio | 3.8 | 13.6 | 13.5 | |
| Cash and cash equivalents | 1 637.67 | 7 662.12 | 15 421.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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