Loma Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loma Therapeutics ApS
Loma Therapeutics ApS (CVR number: 44226189) is a company from KØBENHAVN. The company recorded a gross profit of -2142.6 kDKK in 2024. The operating profit was -4297.7 kDKK, while net earnings were -4621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loma Therapeutics ApS's liquidity measured by quick ratio was 15.3 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 financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -2 142.61 | 
| EBIT | -4 297.71 | 
| Net earnings | -4 621.57 | 
| Shareholders equity total | -4 581.57 | 
| Balance sheet total (assets) | 5 112.92 | 
| Net debt | -5 041.30 | 
| Profitability | |
| EBIT-% | |
| ROA | -44.0 % | 
| ROE | -90.4 % | 
| ROI | |
| Economic value added (EVA) | -4 297.71 | 
| Solvency | |
| Equity ratio | -47.3 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 15.3 | 
| Current ratio | 15.3 | 
| Cash and cash equivalents | 5 041.30 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C | 
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