Sidera Bio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sidera Bio ApS
Sidera Bio ApS (CVR number: 44381699) is a company from KØBENHAVN. The company recorded a gross profit of -6685 kEUR in 2024. The operating profit was -6992.2 kEUR, while net earnings were -6627.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sidera Bio ApS's liquidity measured by quick ratio was 11.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6 685.01 |
EBIT | -6 992.18 |
Net earnings | -6 627.24 |
Shareholders equity total | -6 621.88 |
Balance sheet total (assets) | 6 276.64 |
Net debt | 7 424.38 |
Profitability | |
EBIT-% | |
ROA | -54.1 % |
ROE | -105.6 % |
ROI | -56.5 % |
Economic value added (EVA) | -6 292.09 |
Solvency | |
Equity ratio | -51.3 % |
Gearing | -186.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.4 |
Current ratio | 11.4 |
Cash and cash equivalents | 4 926.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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