Dania Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 42523925
Store Kongensgade 77, 1264 København K
Free credit report Annual report

Company information

Official name
Dania Therapeutics ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dania Therapeutics ApS

Dania Therapeutics ApS (CVR number: 42523925) is a company from KØBENHAVN. The company recorded a gross profit of -8836.7 kDKK in 2024. The operating profit was -10.3 mDKK, while net earnings were -9556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dania Therapeutics ApS's liquidity measured by quick ratio was 9.4 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-12 859.00-9 191.44-8 836.65
EBIT-12 859.00-10 431.44-10 316.65
Net earnings-9 741.00-8 721.96-9 556.86
Shareholders equity total2 826.00-1 226.88-10 373.33
Balance sheet total (assets)2 990.0015 063.147 136.31
Net debt- 144.002 721.8911 641.80
Profitability
EBIT-%
ROA-420.0 %-107.8 %-58.4 %
ROE-344.7 %-97.5 %-86.1 %
ROI-440.4 %-112.5 %-61.0 %
Economic value added (EVA)-9 972.10-8 628.65-9 330.86
Solvency
Equity ratio94.5 %-7.5 %-59.2 %
Gearing0.9 %-1272.4 %-161.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.722.29.4
Current ratio46.722.29.4
Cash and cash equivalents170.0012 888.825 112.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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