CONRIG PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 33373236
Fagerparken 33, 2950 Vedbæk
niels.skjaerbaek@gmail.com
tel: 24601215

Credit rating

Company information

Official name
CONRIG PHARMA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About CONRIG PHARMA ApS

CONRIG PHARMA ApS (CVR number: 33373236) is a company from HØRSHOLM. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -317.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. CONRIG PHARMA ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 555.14- 392.371 265.93- 506.15-92.02
EBIT- 555.14- 392.371 265.93- 516.09-92.02
Net earnings- 603.54- 454.211 244.50- 510.87- 100.22
Shareholders equity total-1 396.62-1 850.83409.03- 101.8524.54
Balance sheet total (assets)249.7889.891 194.9938.5369.39
Net debt- 191.33148.18311.8739.96-9.39
Profitability
EBIT-%
ROA-41.6 %-21.9 %80.7 %-76.4 %-87.7 %
ROE-253.5 %-267.4 %498.9 %-228.3 %-317.8 %
ROI-429.9 %261.8 %-122.6 %-254.8 %
Economic value added (EVA)- 504.47- 312.581 360.66- 533.44-86.51
Solvency
Equity ratio-84.8 %-95.4 %34.2 %-72.6 %35.4 %
Gearing-9.9 %91.8 %-46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.50.31.5
Current ratio0.20.01.50.31.5
Cash and cash equivalents191.3334.3763.717.719.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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