OncoSpear ApS — Credit Rating and Financial Key Figures

CVR number: 42093734
Tesdorpfsvej 12, 5000 Odense C

Company information

Official name
OncoSpear ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About OncoSpear ApS

OncoSpear ApS (CVR number: 42093734) is a company from ODENSE. The company recorded a gross profit of -5396 kDKK in 2023. The operating profit was -8146.5 kDKK, while net earnings were -6694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OncoSpear ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
Volume
Net sales
Gross profit-25.96- 639.95-5 395.99
EBIT-25.96-1 227.95-8 146.55
Net earnings-26.17-1 090.06-6 694.24
Shareholders equity total23.837 112.167 852.76
Balance sheet total (assets)33.377 509.619 253.13
Net debt-33.02-7 299.70-7 400.01
Profitability
EBIT-%
ROA-77.8 %-32.6 %-97.2 %
ROE-109.8 %-30.6 %-89.5 %
ROI-109.0 %-34.4 %-108.8 %
Economic value added (EVA)-25.96-1 089.43-6 684.78
Solvency
Equity ratio71.4 %94.7 %84.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.518.96.6
Current ratio3.518.96.6
Cash and cash equivalents33.027 299.707 413.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-97.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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