KK Therapeutics ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.00 | |
EBIT | -30.00 | |
Net earnings | -32.79 | |
Shareholders equity total | 17.21 | |
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 ratio | 73.4 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | |
Current ratio | 3.8 | |
Cash and cash equivalents | 23.46 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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