2A Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39391597
Niels Jernes Vej 10, 9220 Aalborg Øst
info@2apharma.com
tel: 72146700
www.2apharma.com

Company information

Official name
2A Pharma ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About 2A Pharma ApS

2A Pharma ApS (CVR number: 39391597) is a company from AALBORG. The company recorded a gross profit of 159.2 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2A Pharma ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 525.402 096.491 948.30- 210.11159.25
EBIT-80.94377.06362.38-1 515.75- 108.68
Net earnings-81.36322.40271.69-1 523.98-42.62
Shareholders equity total344.38666.78938.47- 585.51671.87
Balance sheet total (assets)626.001 055.391 323.341 309.03834.43
Net debt- 111.63-59.53- 557.03- 648.53- 433.06
Profitability
EBIT-%
ROA-13.7 %45.1 %30.5 %-94.2 %-8.0 %
ROE-21.1 %63.8 %33.9 %-135.6 %-4.3 %
ROI-21.0 %75.1 %45.3 %-297.6 %-28.9 %
Economic value added (EVA)-92.68310.87248.28-1 534.92-11.13
Solvency
Equity ratio55.0 %63.2 %70.9 %-30.9 %80.5 %
Gearing-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.30.73.2
Current ratio2.02.63.30.73.2
Cash and cash equivalents111.6359.53557.03728.68433.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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