OncoSpear ApS — Credit Rating and Financial Key Figures

CVR number: 42093734
Sanatorievej 8, 5600 Faaborg
j.graversen@spicatx.com
tel: 21733311

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 FAABORG-MIDTFYN. The company recorded a gross profit of -4652.1 kDKK in 2024. The operating profit was -8041.4 kDKK, while net earnings were -6461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.6 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OncoSpear ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.96- 639.95-5 372.90-4 652.09
EBIT-25.96-1 227.95-8 146.55-8 041.36
Net earnings-26.17-1 090.06-6 694.24-6 461.14
Shareholders equity total23.837 112.167 852.761 391.63
Balance sheet total (assets)33.377 509.619 253.133 250.51
Net debt-33.02-7 299.70-7 400.01- 338.49
Profitability
EBIT-%
ROA-77.8 %-32.6 %-97.2 %-128.6 %
ROE-109.8 %-30.6 %-89.5 %-139.8 %
ROI-109.0 %-34.4 %-108.8 %-161.3 %
Economic value added (EVA)-25.96-1 091.09-7 051.59-6 853.12
Solvency
Equity ratio71.4 %94.7 %84.9 %42.8 %
Gearing0.2 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.518.96.62.7
Current ratio3.518.96.62.7
Cash and cash equivalents33.027 299.707 413.771 048.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-128.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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