Solid Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solid Therapeutics ApS
Solid Therapeutics ApS (CVR number: 43007068) is a company from KØBENHAVN. The company recorded a gross profit of -4213.7 kDKK in 2024. The operating profit was -7247.1 kDKK, while net earnings were -6758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solid Therapeutics ApS's liquidity measured by quick ratio was 6.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 398.00 | -2 738.00 | -4 213.66 |
EBIT | - 762.00 | -4 193.00 | -7 247.06 |
Net earnings | - 797.00 | -3 483.00 | -6 758.21 |
Shareholders equity total | - 757.00 | -4 240.00 | -10 998.14 |
Balance sheet total (assets) | 3 576.00 | 10 814.00 | 11 003.83 |
Net debt | 646.00 | 4 426.00 | 11 396.36 |
Profitability | |||
EBIT-% | |||
ROA | -17.6 % | -43.3 % | -39.1 % |
ROE | -22.3 % | -48.4 % | -62.0 % |
ROI | -18.6 % | -45.7 % | -41.9 % |
Economic value added (EVA) | - 694.07 | -3 517.23 | -6 395.83 |
Solvency | |||
Equity ratio | -17.5 % | -28.2 % | -50.0 % |
Gearing | -540.7 % | -336.2 % | -184.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.9 | 13.6 | 6.5 |
Current ratio | 14.9 | 13.6 | 6.5 |
Cash and cash equivalents | 3 447.00 | 9 830.00 | 8 911.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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