Neumirna Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 41696451
A.C. Meyers Vænge 15, 2450 København SV
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Company information

Official name
Neumirna Therapeutics ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Neumirna Therapeutics ApS

Neumirna Therapeutics ApS (CVR number: 41696451) is a company from KØBENHAVN. The company recorded a gross profit of -5495.9 kDKK in 2024. The operating profit was -8290.4 kDKK, while net earnings were -6954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neumirna Therapeutics ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 780.77-4 660.60-5 476.18-5 495.94
EBIT-7 200.97-6 361.20-7 630.39-8 290.35
Net earnings-6 068.36-5 292.25-8 034.42-6 954.20
Shareholders equity total1 858.71-3 433.53-11 467.95-18 422.15
Balance sheet total (assets)5 745.958 972.056 254.895 506.60
Net debt-4 033.03302.076 368.4614 223.81
Profitability
EBIT-%
ROA-125.2 %-70.1 %-50.3 %-39.6 %
ROE-326.5 %-97.7 %-105.5 %-118.3 %
ROI-138.9 %-100.4 %-85.6 %-60.0 %
Economic value added (EVA)-5 738.07-5 058.77-6 495.20-6 549.74
Solvency
Equity ratio32.3 %-27.7 %-64.7 %-77.0 %
Gearing-218.2 %-89.1 %-93.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.87.10.2
Current ratio10.16.87.10.2
Cash and cash equivalents4 033.037 191.113 849.793 010.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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