SPECIFIC PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.25 | 139.63 | 123.27 | 177.61 | 210.99 |
Gross profit | 27.01 | 32.54 | 26.38 | 34.74 | 48.55 |
EBIT | 11.61 | 16.64 | 9.61 | 16.67 | 28.78 |
Net earnings | 8.24 | 14.80 | 7.77 | 9.88 | 25.56 |
Shareholders equity total | 80.20 | 88.82 | 85.49 | 89.56 | 106.25 |
Balance sheet total (assets) | 95.31 | 107.23 | 103.08 | 104.98 | 126.17 |
Net debt | 1.18 | 0.60 | |||
Profitability | |||||
EBIT-% | 9.0 % | 11.9 % | 7.8 % | 9.4 % | 13.6 % |
ROA | 12.3 % | 16.4 % | 9.1 % | 16.6 % | 28.5 % |
ROE | 10.4 % | 17.5 % | 8.9 % | 11.3 % | 26.1 % |
ROI | 13.3 % | 16.4 % | 9.1 % | 17.8 % | 33.2 % |
Economic value added (EVA) | 7.91 | 12.61 | 5.15 | 8.70 | 17.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.3 % | 84.2 % |
Gearing | 1.3 % | 0.6 % | |||
Relative net indebtedness % | 8.7 % | 9.4 % | |||
Liquidity | |||||
Quick ratio | 5.4 | 5.0 | |||
Current ratio | 6.8 | 6.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.8 | 17.7 | |||
Net working capital % | 50.4 % | 50.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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