Loma Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 44226189
Ole Maaløes Vej 3, 2200 København N
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Company information

Official name
Loma Therapeutics ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross 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 ratio15.3
Current ratio15.3
Cash and cash equivalents5 041.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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