Comet Bio Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comet Bio Denmark ApS
Comet Bio Denmark ApS (CVR number: 43297333) is a company from KALUNDBORG. The company recorded a gross profit of -50706.7 kDKK in 2023. The operating profit was -63.6 mDKK, while net earnings were -65.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.2 %, which can be considered poor and Return on Equity (ROE) was -307.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comet Bio Denmark ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5 043.97 | -50 706.73 |
EBIT | -5 405.83 | -63 566.94 |
Net earnings | -4 032.98 | -65 764.64 |
Shareholders equity total | -3 992.98 | -69 757.63 |
Balance sheet total (assets) | 3 388.07 | 39 339.54 |
Net debt | 4 906.69 | 78 301.88 |
Profitability | ||
EBIT-% | ||
ROA | -54.6 % | -108.2 % |
ROE | -119.0 % | -307.8 % |
ROI | -82.2 % | -133.5 % |
Economic value added (EVA) | -5 405.83 | -63 149.65 |
Solvency | ||
Equity ratio | -54.1 % | -63.9 % |
Gearing | -122.9 % | -128.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.0 |
Current ratio | 0.3 | 2.0 |
Cash and cash equivalents | 11 176.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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