GigaVax ApS — Credit Rating and Financial Key Figures

CVR number: 41855495
Kong Valdemars Vej 16, Søllerød 2840 Holte
dottore.k@hotmail.com
tel: 29203336

Credit rating

Company information

Official name
GigaVax ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About GigaVax ApS

GigaVax ApS (CVR number: 41855495) is a company from RUDERSDAL. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GigaVax 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
202120222023
Volume
Net sales
Gross profit-32.46-88.08-20.48
EBIT-32.46-88.08-20.48
Net earnings-25.46-73.87-15.98
Shareholders equity total14.54-59.33-75.31
Balance sheet total (assets)26.05132.29190.06
Net debt-17.3677.35250.65
Profitability
EBIT-%
ROA-124.6 %-80.9 %-9.0 %
ROE-175.1 %-100.6 %-9.9 %
ROI-202.2 %-89.1 %-9.5 %
Economic value added (EVA)-25.32-68.48-7.76
Solvency
Equity ratio55.8 %-31.0 %-28.4 %
Gearing10.4 %-306.1 %-334.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.1
Current ratio2.30.70.1
Cash and cash equivalents18.87104.270.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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