Forward Pharma Operations ApS — Credit Rating and Financial Key Figures

CVR number: 38757504
Strandvejen 125, 2900 Hellerup

Company information

Official name
Forward Pharma Operations ApS
Established
2017
Company form
Private limited company
Industry

About Forward Pharma Operations ApS

Forward Pharma Operations ApS (CVR number: 38757504) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -81.9 % compared to the previous year. The operating profit percentage was poor at -2273.4 % (EBIT: -2.3 mDKK), while net earnings were -68.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forward Pharma Operations ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.02621.56724.02546.9599.13
Gross profit-8 158.31-9 004.41-7 895.22-2 341.60-2 253.59
EBIT-8 158.31-9 004.41-7 895.22-2 341.60-2 253.59
Net earnings-10 108.94-9 486.97-27 022.411 043.21-68 343.76
Shareholders equity total314 592.32305 105.35278 082.93279 126.14280 041.15
Balance sheet total (assets)337 159.16327 106.72305 108.79302 113.74349 446.71
Net debt- 199 538.71- 188 692.05- 179 998.75-1 914.0464 400.94
Profitability
EBIT-%-2324.1 %-1448.7 %-1090.5 %-428.1 %-2273.4 %
ROA-2.1 %-2.3 %-8.3 %0.5 %-20.9 %
ROE-3.2 %-3.1 %-9.3 %0.4 %-24.4 %
ROI-2.1 %-2.3 %-8.3 %0.5 %-20.9 %
Economic value added (EVA)-25 570.01-25 942.19-24 329.15-17 653.19-17 350.76
Solvency
Equity ratio93.3 %93.3 %91.1 %92.4 %80.1 %
Gearing7.1 %7.2 %9.6 %8.0 %24.7 %
Relative net indebtedness %-56819.4 %-30347.7 %-24805.7 %-248.9 %65116.2 %
Liquidity
Quick ratio14.114.011.313.15.0
Current ratio14.114.011.313.15.0
Cash and cash equivalents222 016.51210 630.06206 623.9324 348.844 857.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84080.3 %45959.7 %38402.8 %51033.0 %282507.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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