Circius Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 42447641
Strandvejen 100, 2900 Hellerup
Johan.Lindberg@circiuspharma.com
tel: 39775073
www.circiuspharma.dk

Credit rating

Company information

Official name
Circius Pharma ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Circius Pharma ApS

Circius Pharma ApS (CVR number: 42447641) is a company from GENTOFTE. The company recorded a gross profit of 2749.4 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Circius Pharma ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 872.072 765.692 770.372 749.40
EBIT-1 334.77-15.00-2 183.4249.42
Net earnings-1 342.81-15.91-2 242.45
Shareholders equity total5 695.685 679.773 437.323 437.32
Balance sheet total (assets)9 658.289 796.776 659.016 725.75
Net debt2 488.013 002.961 242.541 388.02
Profitability
EBIT-%
ROA-13.8 %0.4 %-26.5 %0.8 %
ROE-23.6 %-0.3 %-49.2 %
ROI-16.1 %0.5 %-30.7 %1.0 %
Economic value added (EVA)-1 334.77- 432.79-2 628.82- 219.07
Solvency
Equity ratio59.0 %58.0 %51.6 %51.1 %
Gearing46.0 %56.1 %55.4 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.02.74.9
Current ratio1.24.02.74.9
Cash and cash equivalents130.47181.03663.121 017.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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