Kesmalea Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
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 debt | 3 307.32 |
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 ratio | 28.5 |
Current ratio | 28.5 |
Cash and cash equivalents | 379.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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