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 financials2023 | 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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