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

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

Company information

Official name
LICA PHARMACEUTICALS A/S
Established
2000
Company form
Limited company
Industry

About LICA PHARMACEUTICALS A/S

LICA PHARMACEUTICALS A/S (CVR number: 25332520) is a company from GENTOFTE. The company recorded a gross profit of 210.3 kDKK in 2024. The operating profit was 210.3 kDKK, while net earnings were 1406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 5.3 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 profit326.21370.72312.60234.22210.30
EBIT326.21370.72312.60234.22210.30
Net earnings843.622 563.81-1 524.791 731.071 406.82
Shareholders equity total19 593.6722 157.4820 632.6922 363.7623 770.58
Balance sheet total (assets)19 737.4022 299.5420 729.7922 447.8224 158.03
Net debt- 792.99-1 446.42-1 940.99- 729.86-1 434.36
Profitability
EBIT-%
ROA5.7 %15.8 %3.2 %10.4 %7.8 %
ROE4.4 %12.3 %-7.1 %8.1 %6.1 %
ROI5.7 %15.9 %3.2 %10.5 %7.9 %
Economic value added (EVA)- 689.20- 695.71- 868.90- 854.52- 960.84
Solvency
Equity ratio99.3 %99.4 %99.5 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.314.630.915.85.3
Current ratio11.314.630.915.85.3
Cash and cash equivalents792.991 446.421 940.99729.861 434.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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