2N Pharma ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
2N Pharma ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About 2N Pharma ApS

2N Pharma ApS (CVR number: 41169303) is a company from AALBORG. The company recorded a gross profit of 1077.5 kDKK in 2024. The operating profit was -558.1 kDKK, while net earnings were -396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. 2N Pharma ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.881 538.092 221.90516.801 077.48
EBIT- 261.42-1 439.67129.94- 438.68- 558.10
Net earnings- 187.93- 318.46270.10- 346.80- 396.38
Shareholders equity total- 147.938 862.8411 048.0510 701.2510 304.87
Balance sheet total (assets)10 833.5616 778.3119 662.5921 812.8526 024.93
Net debt3 758.454 976.984 631.874 949.556 549.52
Profitability
EBIT-%
ROA-2.2 %-10.2 %0.7 %-2.1 %-2.3 %
ROE-1.7 %-3.2 %2.7 %-3.2 %-3.8 %
ROI-2.3 %-10.5 %0.7 %-2.2 %-2.8 %
Economic value added (EVA)- 197.68-1 552.53- 723.54-1 274.29-1 345.30
Solvency
Equity ratio-1.3 %52.8 %56.2 %49.1 %39.6 %
Gearing-6727.5 %64.9 %54.6 %60.8 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.35.45.10.90.2
Current ratio26.35.45.10.90.2
Cash and cash equivalents6 193.55772.711 397.511 555.58576.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-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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