Unveil Bio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unveil Bio ApS
Unveil Bio ApS (CVR number: 43594990) is a company from KØBENHAVN. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unveil Bio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 84.39 | 421.34 | 
| EBIT | -45.40 | -77.67 | 
| Net earnings | -34.20 | -77.80 | 
| Shareholders equity total | 32.80 | -45.00 | 
| Balance sheet total (assets) | 136.90 | 123.56 | 
| Net debt | - 118.20 | - 123.56 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -33.2 % | -50.9 % | 
| ROE | -104.3 % | -99.5 % | 
| ROI | -138.4 % | -473.6 % | 
| Economic value added (EVA) | -34.20 | -73.38 | 
| Solvency | ||
| Equity ratio | 24.0 % | -26.7 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.7 | 
| Current ratio | 1.3 | 0.7 | 
| Cash and cash equivalents | 118.20 | 123.56 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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