Aristo Pharma Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32328768
Tonsbakken 16, 2740 Skovlunde
info.nordic@aristo-pharma.dk
tel: 70707982
www.amnealnordic.com

Credit rating

Company information

Official name
Aristo Pharma Nordic ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aristo Pharma Nordic ApS

Aristo Pharma Nordic ApS (CVR number: 32328768) is a company from BALLERUP. The company recorded a gross profit of 326.6 kEUR in 2023. The operating profit was 28.4 kEUR, while net earnings were 25.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aristo Pharma Nordic ApS's liquidity measured by quick ratio was 36 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit469.74805.03789.37717.13326.65
EBIT- 131.55107.5065.7557.0228.39
Net earnings- 286.0562.1345.3351.5225.85
Shareholders equity total-1 335.90-1 273.7860.72112.25138.09
Balance sheet total (assets)760.39332.04495.441 376.071 957.42
Net debt1 374.101 245.64341.601 043.671 686.02
Profitability
EBIT-%
ROA-3.2 %6.0 %6.3 %7.0 %1.9 %
ROE-15.2 %11.4 %23.1 %59.6 %20.7 %
ROI-3.6 %7.2 %7.1 %7.9 %2.0 %
Economic value added (EVA)34.15181.22130.2356.7824.85
Solvency
Equity ratio-63.7 %-79.3 %12.3 %8.2 %7.1 %
Gearing-112.7 %-98.5 %654.5 %967.2 %1278.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.413.27.736.0
Current ratio1.21.413.27.736.0
Cash and cash equivalents131.139.4655.8541.9379.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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