Kripthonite Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 43770209
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Kripthonite Therapeutics ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kripthonite Therapeutics ApS

Kripthonite Therapeutics ApS (CVR number: 43770209) is a company from AARHUS. The company recorded a gross profit of 125.4 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Kripthonite Therapeutics ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit541.64125.45
EBIT-4.57
Net earnings-5.41-0.03
Shareholders equity total34.5934.56
Balance sheet total (assets)75.12168.50
Net debt-30.08- 164.01
Profitability
EBIT-%
ROA-6.1 %
ROE-15.6 %-0.1 %
ROI-13.2 %
Economic value added (EVA)-4.57-1.74
Solvency
Equity ratio46.0 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.6
Current ratio1.91.3
Cash and cash equivalents30.08164.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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