Vesper Bio ApS — Credit Rating and Financial Key Figures

CVR number: 32879861
Hauser Plads 10, 1127 København K
dh@vesperbio.com
tel: 28992384
www.vesperbio.com

Company information

Official name
Vesper Bio ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About Vesper Bio ApS

Vesper Bio ApS (CVR number: 32879861) is a company from KØBENHAVN. The company recorded a gross profit of -67244 kDKK in 2024. The operating profit was -72.8 mDKK, while net earnings were -66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vesper Bio ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 780.43-13 498.84-31 619.75-67 586.40-67 243.98
EBIT-7 524.81-14 946.43-32 958.60-71 994.07-72 835.72
Net earnings-7 955.05-16 471.48-36 860.01-52 563.30-66 506.35
Shareholders equity total-6 831.10-23 302.58-60 162.60- 112 725.90- 179 232.25
Balance sheet total (assets)5 883.675 275.4125 532.1032 180.6769 848.97
Net debt5 978.5222 901.8659 122.06139 802.22220 907.30
Profitability
EBIT-%
ROA-103.9 %-72.1 %-57.6 %-62.0 %-36.7 %
ROE-227.0 %-295.2 %-239.3 %-182.2 %-130.4 %
ROI-118.5 %-75.3 %-59.0 %-63.7 %-37.8 %
Economic value added (EVA)-7 581.29-15 185.02-33 193.01-48 034.37-57 195.60
Solvency
Equity ratio-53.7 %-81.5 %-70.2 %-77.8 %-72.0 %
Gearing-169.5 %-120.0 %-139.1 %-125.1 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.3
Current ratio0.50.20.30.20.3
Cash and cash equivalents5 600.545 065.5924 592.751 241.6121 024.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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