Khiron Pharma Commerce ApS

CVR number: 37003204
Polarvej 1, 2900 Hellerup
lone.lindquist@gmail.com
tel: 40106050

Credit rating

Company information

Official name
Khiron Pharma Commerce ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Khiron Pharma Commerce ApS

Khiron Pharma Commerce ApS (CVR number: 37003204) is a company from GENTOFTE. The company recorded a gross profit of 154.1 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Khiron Pharma Commerce ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit218.08-32.92129.59-60.98154.05
EBIT82.96-68.5086.83-61.13154.05
Net earnings64.39-68.6754.58-62.13133.81
Shareholders equity total113.7445.0799.6537.52171.33
Balance sheet total (assets)159.1475.55230.78401.86563.14
Net debt-71.725.36-19.65-13.23- 177.36
Profitability
EBIT-%
ROA60.7 %-58.4 %56.7 %-19.3 %31.9 %
ROE79.0 %-86.5 %75.4 %-90.6 %128.1 %
ROI101.4 %-82.9 %115.4 %-89.1 %147.6 %
Economic value added (EVA)63.81-70.5978.72-65.15132.55
Solvency
Equity ratio71.5 %59.7 %43.2 %9.3 %30.4 %
Gearing0.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.51.71.11.4
Current ratio3.52.51.81.11.4
Cash and cash equivalents72.270.4519.6513.23177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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