DANSK FARMACEUTISK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10224675
Dam Enge 4, 3660 Stenløse
dfi@dkpharma.dk
tel: 44860550

Credit rating

Company information

Official name
DANSK FARMACEUTISK INDUSTRI A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK FARMACEUTISK INDUSTRI A/S

DANSK FARMACEUTISK INDUSTRI A/S (CVR number: 10224675) is a company from EGEDAL. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK FARMACEUTISK INDUSTRI A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 419.7420 799.0415 590.6312 266.4818 406.38
EBIT7 008.8016 903.2910 659.676 487.8014 708.33
Net earnings5 481.9313 108.487 316.434 821.9411 185.81
Shareholders equity total9 009.3716 617.8510 634.287 456.2213 642.03
Balance sheet total (assets)28 946.4835 810.5845 831.4149 810.0423 743.54
Net debt10 180.4010 727.0926 734.8119 216.19915.23
Profitability
EBIT-%
ROA27.4 %52.4 %26.6 %16.4 %46.5 %
ROE57.3 %102.3 %53.7 %53.3 %106.0 %
ROI36.0 %66.6 %31.7 %19.9 %64.2 %
Economic value added (EVA)5 026.9412 878.087 527.404 639.6711 700.37
Solvency
Equity ratio31.1 %46.4 %23.2 %15.0 %57.5 %
Gearing145.6 %71.2 %273.9 %419.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.00.92.0
Current ratio1.42.21.41.23.3
Cash and cash equivalents2 937.561 111.702 392.7412 059.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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