VELOXIS PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 45 335.00 | ||||
| Gross profit | 45 335.00 | ||||
| EBIT | 1 256 475.00 | - 385.00 | - 214.00 | - 308.00 | - 589.00 |
| Net earnings | 1 057 461.00 | 2 060.00 | - 103.00 | -13 269.00 | - 644.00 |
| Shareholders equity total | 1 303 915.00 | 2 881.00 | 2 778.00 | -10 491.00 | 88 648.00 |
| Balance sheet total (assets) | 1 304 141.00 | 3 885.00 | 3 367.00 | 3 326.00 | 89 916.00 |
| Net debt | -3 378.00 | -3 315.00 | -2 603.00 | -2 312.00 | -2 086.00 |
| Profitability | |||||
| EBIT-% | 2771.5 % | ||||
| ROA | 174.5 % | 0.4 % | -4.5 % | -3.2 % | -1.0 % |
| ROE | 146.7 % | 0.3 % | -3.6 % | -434.8 % | -1.4 % |
| ROI | 174.7 % | 0.4 % | -4.9 % | -13.2 % | -1.2 % |
| Economic value added (EVA) | 1 049 502.57 | -65 832.42 | - 287.33 | - 385.36 | 43.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 74.2 % | 82.5 % | -75.9 % | 98.6 % |
| Gearing | 0.0 % | 13.9 % | 19.4 % | -7.7 % | 1.4 % |
| Relative net indebtedness % | -7.3 % | ||||
| Liquidity | |||||
| Quick ratio | 5 770.4 | 3.9 | 5.7 | 0.2 | 70.9 |
| Current ratio | 5 770.4 | 3.9 | 5.7 | 0.2 | 70.9 |
| Cash and cash equivalents | 3 546.00 | 3 715.00 | 3 142.00 | 3 123.00 | 3 332.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2876.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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