Kurm Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39181274
Ferrarivej 12, 7100 Vejle

Credit rating

Company information

Official name
Kurm Pharma ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Kurm Pharma ApS

Kurm Pharma ApS (CVR number: 39181274) is a company from VEJLE. The company recorded a gross profit of 331.1 kDKK in 2024. The operating profit was 279.1 kDKK, while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Kurm Pharma ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit947.022 610.38459.1491.00331.13
EBIT899.022 562.38411.1443.00279.13
Net earnings704.981 996.15332.53241.73602.19
Shareholders equity total1 289.083 105.243 247.763 489.494 091.68
Balance sheet total (assets)4 285.834 849.823 696.924 840.736 870.48
Net debt2 782.93- 118.60- 152.99651.451 750.96
Profitability
EBIT-%
ROA22.4 %56.3 %10.6 %7.3 %13.2 %
ROE64.3 %90.9 %10.5 %7.2 %15.9 %
ROI23.4 %71.6 %14.3 %7.9 %14.3 %
Economic value added (EVA)657.571 932.57166.19- 121.9967.01
Solvency
Equity ratio30.1 %64.0 %87.9 %72.1 %59.6 %
Gearing215.9 %32.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.78.03.52.5
Current ratio1.42.78.03.52.5
Cash and cash equivalents0.70118.60152.99498.04339.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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