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: 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 3 800.00 | 12 670.00 | 16 587.00 |
Gross profit | 3 800.00 | 12 670.00 | 16 587.00 |
EBIT | -7 075.00 | 9 217.00 | 13 453.00 |
Net earnings | 13 046.00 | 11 668.00 | 19 505.00 |
Shareholders equity total | 34 287.00 | 50 618.00 | 74 706.00 |
Balance sheet total (assets) | 49 170.00 | 78 854.00 | 75 801.00 |
Net debt | 11 566.00 | 19 744.00 | -1 650.00 |
Profitability | |||
EBIT-% | -186.2 % | 72.7 % | 81.1 % |
ROA | -10.1 % | 19.7 % | 17.4 % |
ROE | 38.0 % | 27.5 % | 31.1 % |
ROI | -10.3 % | 20.2 % | 17.8 % |
Economic value added (EVA) | -5 023.25 | 10 824.03 | 8 909.18 |
Solvency | |||
Equity ratio | 69.7 % | 64.2 % | 98.6 % |
Gearing | 40.5 % | 51.1 % | |
Relative net indebtedness % | 330.2 % | 174.4 % | -3.3 % |
Liquidity | |||
Quick ratio | 2.6 | 2.7 | 1.7 |
Current ratio | 2.6 | 2.7 | 1.7 |
Cash and cash equivalents | 2 335.00 | 6 139.00 | 1 650.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 42.1 % | 31.4 % | 4.5 % |
Credit risk | |||
Credit rating | BBB | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.