2N Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 41169303
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
2N Pharma ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About 2N Pharma ApS

2N Pharma ApS (CVR number: 41169303) is a company from AALBORG. The company recorded a gross profit of 543.2 kDKK in 2023. The operating profit was -438.7 kDKK, while net earnings were -346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2N Pharma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit335.881 538.092 221.90543.22
EBIT- 261.42-1 439.67129.94- 438.68
Net earnings- 187.93- 318.46270.10- 346.80
Shareholders equity total- 147.938 862.8411 048.0510 701.25
Balance sheet total (assets)10 833.5616 778.3119 662.5921 812.85
Net debt3 758.454 976.984 631.874 949.55
Profitability
EBIT-%
ROA-2.2 %-10.2 %0.7 %-2.1 %
ROE-1.7 %-3.2 %2.7 %-3.2 %
ROI-2.3 %-10.5 %0.7 %-2.2 %
Economic value added (EVA)- 197.68-1 058.02- 457.62- 422.22
Solvency
Equity ratio-1.3 %52.8 %56.2 %49.1 %
Gearing-6727.5 %64.9 %54.6 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.35.45.10.9
Current ratio26.35.45.10.9
Cash and cash equivalents6 193.55772.711 397.511 555.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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