Tetra Pharm Technologies ApS

CVR number: 40738223
Søndre Jernbanevej 11, 3400 Hillerød
contact@tetrapharm.eu

Credit rating

Company information

Official name
Tetra Pharm Technologies ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Tetra Pharm Technologies ApS

Tetra Pharm Technologies ApS (CVR number: 40738223) is a company from HILLERØD. The company recorded a gross profit of 584.8 kDKK in 2023. The operating profit was -38.8 mDKK, while net earnings were -32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tetra Pharm Technologies ApS's liquidity measured by quick ratio was 7.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 926.103 208.29584.76
EBIT-1 144.96- 414.24-20 938.32-38 816.71
Net earnings- 897.85305.59-19 564.18-32 946.87
Shareholders equity total- 856.2013 786.6565 034.6832 087.81
Balance sheet total (assets)912.1418 288.2368 780.5834 579.55
Net debt1 732.65-2 365.89-60 916.54-8 927.62
Profitability
EBIT-%
ROA-64.7 %-4.1 %-48.1 %-74.3 %
ROE-98.4 %4.2 %-49.6 %-67.8 %
ROI-37.1 %-4.1 %-50.9 %-79.1 %
Economic value added (EVA)- 893.08- 251.00-19 061.90-28 987.60
Solvency
Equity ratio-48.4 %75.4 %94.6 %92.8 %
Gearing-202.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.117.27.7
Current ratio1.117.27.7
Cash and cash equivalents5 198.4060 916.548 927.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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