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 -562.6 kDKK in 2024. The operating profit was -4912.7 kDKK, while net earnings were -4449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. 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 9.2 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 financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 130.93 | - 854.69 | - 562.64 | 
| EBIT | -3.82 | -3 590.70 | -4 912.72 | 
| Net earnings | -20.72 | -3 212.10 | -4 449.07 | 
| Shareholders equity total | 19.28 | -3 192.82 | -7 641.89 | 
| Balance sheet total (assets) | 8 190.42 | 10 719.98 | 7 589.90 | 
| Net debt | - 130.05 | 4 494.32 | 9 077.48 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | -32.2 % | -33.4 % | 
| ROE | -107.5 % | -59.8 % | -48.6 % | 
| ROI | -0.0 % | -32.9 % | -34.8 % | 
| Economic value added (EVA) | -3.82 | -3 204.78 | -4 353.61 | 
| Solvency | |||
| Equity ratio | 0.2 % | -22.9 % | -50.2 % | 
| Gearing | 41579.2 % | -425.1 % | -188.5 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 53.1 | 31.6 | 9.2 | 
| Current ratio | 53.1 | 31.6 | 9.2 | 
| Cash and cash equivalents | 8 146.93 | 9 079.44 | 5 326.78 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B | 
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