AsoGen Therapeutics IVS

CVR number: 40357092
Sivlandvænget 3, Hjallese 5260 Odense S
ska@dcm.aau.dk
tel: 27796814

Credit rating

Company information

Official name
AsoGen Therapeutics IVS
Established
2019
Domicile
Hjallese
Company form
Entrepreneurial limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About AsoGen Therapeutics IVS

AsoGen Therapeutics IVS (CVR number: 40357092) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -18.1 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AsoGen Therapeutics IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-5.00-7.01
EBIT-5.00-18.09
Net earnings-16.64-39.30
Shareholders equity total-16.44-55.74
Balance sheet total (assets)264.51238.39
Net debt119.83250.32
Profitability
EBIT-%
ROA-1.8 %-6.3 %
ROE-6.3 %-15.6 %
ROI-1.9 %-6.8 %
Economic value added (EVA)-5.00-10.17
Solvency
Equity ratio-5.9 %-19.0 %
Gearing-1587.0 %-487.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.3
Current ratio8.31.3
Cash and cash equivalents141.1321.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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