LICA PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 25332520
Tuborg Havnepark 2, 2900 Hellerup
ak@kharazmi.dk
tel: 40107500

Credit rating

Company information

Official name
LICA PHARMACEUTICALS A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About LICA PHARMACEUTICALS A/S

LICA PHARMACEUTICALS A/S (CVR number: 25332520) is a company from GENTOFTE. The company recorded a gross profit of 234.2 kDKK in 2023. The operating profit was 234.2 kDKK, while net earnings were 1731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LICA PHARMACEUTICALS A/S's liquidity measured by quick ratio was 15.8 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
20192020202120222023
Volume
Net sales
Gross profit279.65326.21370.72312.60234.22
EBIT279.65326.21370.72312.60234.22
Net earnings2 782.29843.622 563.81-1 524.791 731.07
Shareholders equity total18 750.0519 593.6722 157.4820 632.6922 363.76
Balance sheet total (assets)18 891.6619 737.4022 299.5420 729.7922 447.82
Net debt- 331.37- 792.99-1 446.42-1 940.99- 729.86
Profitability
EBIT-%
ROA13.0 %5.7 %15.8 %3.2 %10.4 %
ROE15.0 %4.4 %12.3 %-7.1 %8.1 %
ROI13.1 %5.7 %15.9 %3.2 %10.5 %
Economic value added (EVA)- 394.77- 672.55- 655.86- 796.22- 756.98
Solvency
Equity ratio99.3 %99.3 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.511.314.630.915.8
Current ratio9.511.314.630.915.8
Cash and cash equivalents331.37792.991 446.421 940.99729.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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