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

CVR number: 10224675
Dam Enge 4, 3660 Stenløse
dfi@dkpharma.dk
tel: 44860229
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Credit rating

Company information

Official name
DANSK FARMACEUTISK INDUSTRI A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry

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 17.6 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.7 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 profit20 799.0415 590.6312 266.4818 406.3817 633.10
EBIT16 903.2910 659.676 487.8014 708.3313 480.40
Net earnings13 108.487 316.434 821.9411 185.8110 523.15
Shareholders equity total16 617.8510 634.287 456.2213 642.0314 165.18
Balance sheet total (assets)35 810.5845 831.4149 810.0423 743.5424 827.68
Net debt10 727.0926 734.8119 216.19915.23-3 215.48
Profitability
EBIT-%
ROA52.4 %26.6 %16.4 %46.5 %55.9 %
ROE102.3 %53.7 %53.3 %106.0 %75.7 %
ROI66.6 %31.7 %19.9 %64.2 %94.2 %
Economic value added (EVA)12 063.596 864.773 054.859 522.779 776.11
Solvency
Equity ratio46.4 %23.2 %15.0 %57.5 %57.1 %
Gearing71.2 %273.9 %419.5 %6.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.92.01.7
Current ratio2.21.41.23.33.1
Cash and cash equivalents1 111.702 392.7412 059.633 300.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
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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