Frederiksstaden Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 25630483
Frederiksgade 11, 1265 København K
tel: 36495500

Credit rating

Company information

Official name
Frederiksstaden Pharma ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Frederiksstaden Pharma ApS

Frederiksstaden Pharma ApS (CVR number: 25630483) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederiksstaden Pharma ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 043.72- 666.3813.10-79.85-39.06
EBIT-1 320.54-2 457.9413.10-79.85-39.06
Net earnings-1 773.02-1 410.403.76-82.30-50.52
Shareholders equity total1 637.62227.22230.98148.6998.17
Balance sheet total (assets)5 316.25736.85263.82328.49407.39
Net debt450.00
Profitability
EBIT-%
ROA-37.4 %-67.0 %2.6 %-27.0 %-10.6 %
ROE-70.2 %-151.3 %1.6 %-43.4 %-40.9 %
ROI-65.0 %-123.0 %5.7 %-42.1 %-31.6 %
Economic value added (EVA)-1 130.70-1 876.641.68-91.45-34.96
Solvency
Equity ratio30.8 %30.8 %87.6 %45.3 %24.1 %
Gearing27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.48.00.20.1
Current ratio1.71.48.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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