Pincer Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 40497978
Skt. Clemens Stræde 7, 8000 Aarhus C
ch@pincerbiotech.com
tel: 20462850

Company information

Official name
Pincer Biotech ApS
Established
2019
Company form
Private limited company
Industry

About Pincer Biotech ApS

Pincer Biotech ApS (CVR number: 40497978) is a company from AARHUS. The company recorded a gross profit of -406.8 kDKK in 2022. The operating profit was -476.2 kDKK, while net earnings were -409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -176.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pincer Biotech ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.02-43.57- 184.71- 406.80
EBIT-24.81-46.29- 222.53- 476.21
Net earnings-19.99-26.89- 253.00- 409.32
Shareholders equity total30.01689.74436.7427.41
Balance sheet total (assets)172.95948.392 313.742 023.85
Net debt73.99- 425.41-12.621 482.27
Profitability
EBIT-%
ROA-14.3 %-8.3 %-13.6 %-22.0 %
ROE-66.6 %-7.5 %-44.9 %-176.4 %
ROI-16.7 %-8.7 %-13.8 %-22.2 %
Economic value added (EVA)-19.85-26.96- 173.18- 336.30
Solvency
Equity ratio75.2 %93.8 %18.9 %1.4 %
Gearing333.2 %29.0 %426.9 %7172.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.124.0154.925.6
Current ratio2.124.0154.925.6
Cash and cash equivalents26.01625.411 877.24484.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.35%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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