SPECIFIC PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 33161395
Borgmester Christiansens Gade 40, 2450 København SV
csc@nomeco.dk
tel: 36142000

Credit rating

Company information

Official name
SPECIFIC PHARMA A/S
Personnel
38 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPECIFIC PHARMA A/S

SPECIFIC PHARMA A/S (CVR number: 33161395) is a company from KØBENHAVN. The company reported a net sales of 211 mDKK in 2023, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 28.8 mDKK), while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIFIC PHARMA A/S's liquidity measured by quick ratio was 5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales128.25139.63123.27177.61210.99
Gross profit27.0132.5426.3834.7448.55
EBIT11.6116.649.6116.6728.78
Net earnings8.2414.807.779.8825.56
Shareholders equity total80.2088.8285.4989.56106.25
Balance sheet total (assets)95.31107.23103.08104.98126.17
Net debt1.180.60
Profitability
EBIT-%9.0 %11.9 %7.8 %9.4 %13.6 %
ROA12.3 %16.4 %9.1 %16.6 %28.5 %
ROE10.4 %17.5 %8.9 %11.3 %26.1 %
ROI13.3 %16.4 %9.1 %17.8 %33.2 %
Economic value added (EVA)7.9112.615.158.7017.94
Solvency
Equity ratio100.0 %100.0 %100.0 %85.3 %84.2 %
Gearing1.3 %0.6 %
Relative net indebtedness %8.7 %9.4 %
Liquidity
Quick ratio5.45.0
Current ratio6.86.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)23.817.7
Net working capital %50.4 %50.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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