KK Therapeutics ApS

CVR number: 40378111
Amagerbrogade 18, 2300 København S
karl.agger@bric.ku.dk
tel: 22832639

Credit rating

Company information

Official name
KK Therapeutics ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About KK Therapeutics ApS

KK Therapeutics ApS (CVR number: 40378111) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2019. The operating profit was -30 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.9 %, which can be considered poor and Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. KK Therapeutics ApS's liquidity measured by quick ratio was 3.8 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
20182019
Volume
Net sales
Gross profit-30.00
EBIT-30.00
Net earnings-32.79
Shareholders equity total17.21
Balance sheet total (assets)23.46
Net debt-23.46
Profitability
EBIT-%
ROA-127.9 %
ROE-190.5 %
ROI-174.3 %
Economic value added (EVA)-30.00
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents23.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-127.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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