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Preo Pharma ApS

CVR number: 41191007
Langelinie Allé 7, 2100 København Ø

Credit rating

Company information

Official name
Preo Pharma ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Preo Pharma ApS (CVR number: 41191007) is a company from KØBENHAVN. The company recorded a gross profit of -41.3 kDKK in 2022. The operating profit was -41.3 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Preo Pharma ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit- 160.99294.88-41.28
EBIT- 160.99294.88-41.28
Net earnings- 120.08188.66-54.30
Shareholders equity total-80.08108.5754.27
Balance sheet total (assets)132.46376.74344.01
Net debt67.74- 148.02- 115.34
Profitability
EBIT-%
ROA-75.7 %111.1 %-11.5 %
ROE-90.7 %156.5 %-66.7 %
ROI-90.4 %101.8 %-13.3 %
Economic value added (EVA)- 118.53231.17-27.82
Solvency
Equity ratio-37.7 %28.8 %15.8 %
Gearing-222.4 %210.5 %420.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.2
Current ratio0.61.41.2
Cash and cash equivalents110.39376.54343.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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