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Xtherapeutics ApS
Credit rating
Company information
21Manufacture of basic pharmaceutical products and pharmaceutical preparations
About the company
Xtherapeutics ApS (CVR number: 37384089) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Xtherapeutics ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -17.08 | |||
| EBIT | -9.38 | -17.08 | |||
| Net earnings | -5.15 | -14.38 | -17.08 | ||
| Shareholders equity total | 0.00 | -7.50 | -12.65 | 12.97 | -4.12 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 20.47 | 13.77 |
| Net debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.3 % | -89.1 % | |||
| ROE | -257550.0 % | -110.9 % | -127.8 % | ||
| ROI | -72.3 % | -263.5 % | |||
| Economic value added (EVA) | 0.38 | 0.38 | -8.74 | -17.73 | |
| Solvency | |||||
| Equity ratio | 100.0 % | -100.0 % | -100.0 % | 63.3 % | -23.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 2.7 | 0.8 | |
| Current ratio | 0.0 | 0.0 | 2.7 | 0.8 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | B | B |
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