Vipergen R & D IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8 396.57 | 49.49 | 102.81 | -3 903.34 |
Shareholders equity total | 1 242.00 | 4 441.49 | 4 544.30 | 640.96 |
Balance sheet total (assets) | 1 250.00 | 4 457.49 | 4 552.30 | 648.96 |
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 ratio | 99.4 % | 99.6 % | 99.8 % | 98.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 156.3 | 278.6 | 569.0 | 81.1 |
Current ratio | 156.3 | 278.6 | 569.0 | 81.1 |
Cash and cash equivalents | 7.00 | 21.41 | 21.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | B |
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