Solid Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 43007068
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
Solid Therapeutics ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)3 576.0010 814.0011 003.83
Net debt646.004 426.0011 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 ratio14.913.66.5
Current ratio14.913.66.5
Cash and cash equivalents3 447.009 830.008 911.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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