Vipergen R & D IV K/S — Credit Rating and Financial Key Figures

CVR number: 41868104
Gammel Kongevej 23 A, 1610 København V

Credit rating

Company information

Official name
Vipergen R & D IV K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon72Scientific research and development

About Vipergen R & D IV K/S

Vipergen R & D IV K/S (CVR number: 41868104) is a company from KØBENHAVN. The company recorded a gross profit of -4008 kDKK in 2023. The operating profit was -4008 kDKK, while net earnings were -3903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.1 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vipergen R & D IV K/S's liquidity measured by quick ratio was 81.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8 396.57-33.18-8.00-4 008.03
EBIT-8 396.57-33.18-8.00-4 008.03
Net earnings-8 396.5749.49102.81-3 903.34
Shareholders equity total1 242.004 441.494 544.30640.96
Balance sheet total (assets)1 250.004 457.494 552.30648.96
Net debt-7.00-21.41-21.41
Profitability
EBIT-%
ROA-671.7 %1.7 %2.3 %-150.1 %
ROE-676.1 %1.7 %2.3 %-150.6 %
ROI-676.1 %1.8 %2.3 %-150.6 %
Economic value added (EVA)-8 396.57- 365.00- 341.96-4 346.43
Solvency
Equity ratio99.4 %99.6 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.3278.6569.081.1
Current ratio156.3278.6569.081.1
Cash and cash equivalents7.0021.4121.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-150.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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