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: 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

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Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2014
2015
2016
2017
2018
Volume
Net sales123 395.002 103.003 800.0012 670.0016 587.00
Gross profit120 148.00- 147.003 800.0012 670.0016 587.00
EBIT-56 645.00-28 292.00-7 075.009 217.0013 453.00
Net earnings-33 632.00-25 255.0013 046.0011 668.0019 505.00
Shareholders equity total253 138.0014 034.0034 287.0050 618.0074 706.00
Balance sheet total (assets)291 865.0020 489.0049 170.0078 854.0075 801.00
Net debt-13 719.0011 566.0019 744.00-1 650.00
Profitability
EBIT-%-1345.3 %-186.2 %72.7 %81.1 %
ROA-16.7 %-14.2 %19.7 %17.4 %
ROE-18.9 %54.0 %27.5 %31.1 %
ROI-18.9 %-15.6 %20.2 %17.8 %
Economic value added (EVA)-67 670.19-40 417.98-5 803.337 999.485 707.45
Solvency
Equity ratio68.5 %69.7 %64.2 %98.6 %
Gearing10.6 %40.5 %51.1 %
Relative net indebtedness %-416.3 %330.2 %174.4 %-3.3 %
Liquidity
Quick ratio2.72.62.71.7
Current ratio3.02.62.71.7
Cash and cash equivalents267 883.0015 209.002 335.006 139.001 650.00
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %625.1 %42.1 %31.4 %4.5 %
Credit risk
Credit ratingBBBBBBAAA

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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