Thomsen Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 40620060
Hvidovre Alle 18, 2650 Hvidovre

Credit rating

Company information

Official name
Thomsen Pharma ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Thomsen Pharma ApS

Thomsen Pharma ApS (CVR number: 40620060) is a company from HVIDOVRE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -1015.1 kDKK, while net earnings were -4005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent but Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Pharma ApS's liquidity measured by quick ratio was 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.75-19.42-27.26-5.74-15.09
EBIT-28.75-19.42-1 027.26-5.74-1 015.09
Net earnings1 471.17483.99- 539.51-5.90-4 005.38
Shareholders equity total4 690.835 174.824 635.314 629.41624.03
Balance sheet total (assets)4 721.685 222.004 679.464 643.10637.89
Net debt-1 492.49-1 435.00- 870.29-1 369.91- 354.82
Profitability
EBIT-%
ROA37.0 %9.9 %-10.8 %-0.1 %74.8 %
ROE37.2 %9.8 %-11.0 %-0.1 %-152.5 %
ROI37.2 %10.0 %-10.9 %-0.1 %-152.5 %
Economic value added (EVA)-28.27-17.87-1 051.91-31.66-1 015.61
Solvency
Equity ratio99.3 %99.1 %99.1 %99.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.441.331.8100.125.6
Current ratio48.441.331.8100.125.6
Cash and cash equivalents1 492.491 435.00870.291 369.91354.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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