FORWARD PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORWARD PHARMA A/S
FORWARD PHARMA A/S (CVR number: 28865880K) is a company from KØBENHAVN. The company recorded a gross profit of 133 kDKK in 2016. The operating profit was -40.3 mDKK, while net earnings were 2032 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORWARD PHARMA A/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 151.00 | 143.00 | 177.00 | 133.00 |
EBIT | -2 576.00 | -9 849.00 | -23 310.00 | -40 308.00 |
Net earnings | -9 225.00 | -13 662.00 | -51 065.00 | 2 032.00 |
Shareholders equity total | -14 322.00 | 238 017.00 | 176 695.00 | 189 657.00 |
Balance sheet total (assets) | 15 061.00 | 240 310.00 | 179 933.00 | 199 203.00 |
Net debt | -44 407.00 | -52 636.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -24.4 % | -4.9 % | ||
ROE | -24.6 % | 1.1 % | ||
ROI | -24.7 % | -5.0 % | ||
Economic value added (EVA) | -2 549.47 | -8 999.04 | -34 560.02 | -37 445.85 |
Solvency | ||||
Equity ratio | 98.2 % | 95.2 % | ||
Gearing | 1.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.2 | 6.0 | ||
Current ratio | 27.2 | 6.0 | ||
Cash and cash equivalents | 2 742.00 | 44 043.00 | 44 407.00 | 56 060.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB |
Variable visualization
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