OncoSpear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 23.83 | 7 112.16 | 7 852.76 | 1 391.63 |
Balance sheet total (assets) | 33.37 | 7 509.61 | 9 253.13 | 3 250.51 |
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 ratio | 71.4 % | 94.7 % | 84.9 % | 42.8 % |
Gearing | 0.2 % | 51.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 18.9 | 6.6 | 2.7 |
Current ratio | 3.5 | 18.9 | 6.6 | 2.7 |
Cash and cash equivalents | 33.02 | 7 299.70 | 7 413.77 | 1 048.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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