Oscine Therapeutics IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oscine Therapeutics IVS
Oscine Therapeutics IVS (CVR number: 38663062) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2018. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oscine Therapeutics IVS's liquidity measured by quick ratio was 4.4 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 financials| 2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.42 | |
| EBIT | -1.42 | |
| Net earnings | -1.42 | |
| Shareholders equity total | 7.00 | 5.58 | 
| Balance sheet total (assets) | 7.00 | 7.21 | 
| Net debt | -7.00 | -7.00 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -19.9 % | |
| ROE | -22.5 % | |
| ROI | -22.5 % | |
| Economic value added (EVA) | -1.42 | |
| Solvency | ||
| Equity ratio | 100.0 % | 77.5 % | 
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.4 | |
| Current ratio | 4.4 | |
| Cash and cash equivalents | 7.00 | 7.00 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BB | 
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