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

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

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: 26527767) is a company from KØBENHAVN. The company reported a net sales of 16.6 mUSD in 2018, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 81.1 % (EBIT: 13.5 mUSD), while net earnings were 19.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. 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 1.7 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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
Volume
Net sales3 800.0012 670.0016 587.00
Gross profit3 800.0012 670.0016 587.00
EBIT-7 075.009 217.0013 453.00
Net earnings13 046.0011 668.0019 505.00
Shareholders equity total34 287.0050 618.0074 706.00
Balance sheet total (assets)49 170.0078 854.0075 801.00
Net debt11 566.0019 744.00-1 650.00
Profitability
EBIT-%-186.2 %72.7 %81.1 %
ROA-10.1 %19.7 %17.4 %
ROE38.0 %27.5 %31.1 %
ROI-10.3 %20.2 %17.8 %
Economic value added (EVA)-5 023.2510 824.038 909.18
Solvency
Equity ratio69.7 %64.2 %98.6 %
Gearing40.5 %51.1 %
Relative net indebtedness %330.2 %174.4 %-3.3 %
Liquidity
Quick ratio2.62.71.7
Current ratio2.62.71.7
Cash and cash equivalents2 335.006 139.001 650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.1 %31.4 %4.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-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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