Dania Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 2 826.00 | -1 226.88 | -10 373.33 |
| Balance sheet total (assets) | 2 990.00 | 15 063.14 | 7 136.31 |
| Net debt | - 144.00 | 2 721.89 | 11 641.80 |
| 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 ratio | 94.5 % | -7.5 % | -59.2 % |
| Gearing | 0.9 % | -1272.4 % | -161.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 46.7 | 22.2 | 9.4 |
| Current ratio | 46.7 | 22.2 | 9.4 |
| Cash and cash equivalents | 170.00 | 12 888.82 | 5 112.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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