TriptoBIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TriptoBIO ApS
TriptoBIO ApS (CVR number: 43307495) is a company from KØBENHAVN. The company recorded a gross profit of -854.7 kDKK in 2023. The operating profit was -3590.7 kDKK, while net earnings were -3212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TriptoBIO ApS's liquidity measured by quick ratio was 31.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.93 | - 854.69 |
EBIT | -3.82 | -3 590.70 |
Net earnings | -20.72 | -3 212.10 |
Shareholders equity total | 19.28 | -3 192.82 |
Balance sheet total (assets) | 8 190.42 | 10 719.98 |
Net debt | - 130.05 | 4 494.32 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -32.2 % |
ROE | -107.5 % | -59.8 % |
ROI | -0.0 % | -32.9 % |
Economic value added (EVA) | -3.82 | -2 795.40 |
Solvency | ||
Equity ratio | 0.2 % | -22.9 % |
Gearing | 41579.2 % | -425.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 53.1 | 31.6 |
Current ratio | 53.1 | 31.6 |
Cash and cash equivalents | 8 146.93 | 9 079.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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