VELOXIS PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 26527767
Gdanskgade 18, 2150 Nordhavn
info@veloxis.com
www.veloxis.com
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Company information

Official name
VELOXIS PHARMACEUTICALS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About VELOXIS PHARMACEUTICALS A/S

VELOXIS PHARMACEUTICALS A/S (CVR number: 26527767K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -589 kUSD, while net earnings were -644 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELOXIS PHARMACEUTICALS A/S's liquidity measured by quick ratio was 70.9 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45 335.00
Gross profit45 335.00
EBIT1 256 475.00- 385.00- 214.00- 308.00- 589.00
Net earnings1 057 461.002 060.00- 103.00-13 269.00- 644.00
Shareholders equity total1 303 915.002 881.002 778.00-10 491.0088 648.00
Balance sheet total (assets)1 304 141.003 885.003 367.003 326.0089 916.00
Net debt-3 378.00-3 315.00-2 603.00-2 312.00-2 086.00
Profitability
EBIT-%2771.5 %
ROA174.5 %0.4 %-4.5 %-3.2 %-1.0 %
ROE146.7 %0.3 %-3.6 %-434.8 %-1.4 %
ROI174.7 %0.4 %-4.9 %-13.2 %-1.2 %
Economic value added (EVA)1 049 502.57-65 832.42- 287.33- 385.3643.81
Solvency
Equity ratio100.0 %74.2 %82.5 %-75.9 %98.6 %
Gearing0.0 %13.9 %19.4 %-7.7 %1.4 %
Relative net indebtedness %-7.3 %
Liquidity
Quick ratio5 770.43.95.70.270.9
Current ratio5 770.43.95.70.270.9
Cash and cash equivalents3 546.003 715.003 142.003 123.003 332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2876.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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