EVAXION BIOTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVAXION BIOTECH A/S
EVAXION BIOTECH A/S (CVR number: 31762863K) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was poor at -30156.8 % (EBIT: -152.9 mDKK), while net earnings were -152.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -107.4 %, which can be considered poor and Return on Equity (ROE) was -210.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVAXION BIOTECH A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 507.00 | |||
Gross profit | 507.00 | |||
EBIT | - 178 736.00 | - 152 895.00 | ||
Net earnings | -11.20 | - 164 292.00 | - 152 414.00 | |
Shareholders equity total | 57 888.00 | -31 893.00 | ||
Balance sheet total (assets) | 9.56 | 153 575.00 | 86 928.00 | |
Net debt | -9.56 | -36 145.00 | 20 680.00 | |
Profitability | ||||
EBIT-% | -30156.8 % | |||
ROA | -103.4 % | -107.4 % | ||
ROE | 2404.9 % | -283.8 % | -210.5 % | |
ROI | -123.8 % | -145.9 % | ||
Economic value added (EVA) | 0.72 | 0.48 | - 173 019.65 | - 115 617.12 |
Solvency | ||||
Equity ratio | 74.0 % | 30.4 % | ||
Gearing | 96.4 % | -182.9 % | ||
Relative net indebtedness % | 15811.2 % | |||
Liquidity | ||||
Quick ratio | 4.5 | 1.2 | ||
Current ratio | 4.5 | 1.2 | ||
Cash and cash equivalents | 9.56 | 91 923.00 | 37 651.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1685.2 % | |||
Credit risk | ||||
Credit rating | BBB | BB |
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