Kesmalea Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 41804505
Amaliegade 37, 1256 København K
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Company information

Official name
Kesmalea Therapeutics ApS
Established
2020
Company form
Private limited company
Industry

About Kesmalea Therapeutics ApS

Kesmalea Therapeutics ApS (CVR number: 41804505) is a company from KØBENHAVN. The company recorded a gross profit of -3110.7 kDKK in 2021. The operating profit was -3110.7 kDKK, while net earnings were -3314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -775.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kesmalea Therapeutics ApS's liquidity measured by quick ratio was 28.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-3 110.71
EBIT-3 110.71
Net earnings-3 314.39
Shareholders equity total-3 274.39
Balance sheet total (assets)427.27
Net debt3 307.32
Profitability
EBIT-%
ROA-84.0 %
ROE-775.7 %
ROI-84.4 %
Economic value added (EVA)-3 110.71
Solvency
Equity ratio-88.5 %
Gearing-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.5
Current ratio28.5
Cash and cash equivalents379.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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