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 219.3 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 36.4 mDKK), while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.63 | 123.27 | 177.61 | 210.99 | 219.33 |
Gross profit | 32.54 | 26.38 | 34.74 | 48.55 | 57.27 |
EBIT | 16.64 | 9.61 | 16.67 | 28.78 | 36.40 |
Net earnings | 14.80 | 7.77 | 9.88 | 25.56 | 29.24 |
Shareholders equity total | 88.82 | 85.49 | 89.56 | 106.24 | 111.20 |
Balance sheet total (assets) | 107.23 | 103.08 | 104.98 | 126.17 | 134.47 |
Net debt | 1.18 | 0.60 | 0.38 | ||
Profitability | |||||
EBIT-% | 11.9 % | 7.8 % | 9.4 % | 13.6 % | 16.6 % |
ROA | 16.4 % | 9.1 % | 16.6 % | 28.5 % | 30.0 % |
ROE | 17.5 % | 8.9 % | 11.3 % | 26.1 % | 26.9 % |
ROI | 16.4 % | 9.1 % | 17.8 % | 33.2 % | 35.8 % |
Economic value added (EVA) | 12.61 | 5.15 | 8.70 | 17.88 | 23.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 85.3 % | 84.2 % | 82.9 % |
Gearing | 1.3 % | 0.6 % | 0.3 % | ||
Relative net indebtedness % | 8.7 % | 9.4 % | 10.6 % | ||
Liquidity | |||||
Quick ratio | 5.4 | 5.0 | 5.0 | ||
Current ratio | 6.8 | 6.4 | 5.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.8 | 17.7 | 15.5 | ||
Net working capital % | 50.4 % | 50.3 % | 50.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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