Allarity Therapeutics Europe ApS

CVR number: 34623562
Venlighedsvej 1, 2970 Hørsholm
tel: 53639637

Credit rating

Company information

Official name
Allarity Therapeutics Europe ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Allarity Therapeutics Europe ApS

Allarity Therapeutics Europe ApS (CVR number: 34623562) is a company from RUDERSDAL. The company recorded a gross profit of -49354 kDKK in 2023. The operating profit was -55.8 mDKK, while net earnings were -48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allarity Therapeutics Europe ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-27 706.00-13 155.00-79 617.00-42 967.00-49 354.00
EBIT-39 123.00-16 909.00-79 974.00- 170 425.00-55 811.00
Net earnings-33 965.00-18 557.00-76 279.00- 142 438.00-48 735.00
Shareholders equity total- 128 504.00- 147 061.00386 284.00243 758.00195 023.00
Balance sheet total (assets)40 280.0038 172.00498 792.00365 943.00362 236.00
Net debt151 677.00172 122.005 004.0066 545.00102 937.00
Profitability
EBIT-%
ROA-23.6 %-5.6 %-11.4 %-39.4 %-14.8 %
ROE-92.8 %-47.3 %-35.9 %-45.2 %-22.2 %
ROI-25.2 %-6.0 %-12.7 %-44.3 %-17.0 %
Economic value added (EVA)-29 203.24-7 834.49- 103 965.53- 136 515.92-40 308.48
Solvency
Equity ratio-76.1 %-79.4 %77.4 %66.6 %53.8 %
Gearing-122.4 %-117.1 %5.2 %28.2 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.50.10.1
Current ratio0.31.30.50.10.1
Cash and cash equivalents5 607.00100.0015 015.002 316.00302.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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