CONRIG PHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 555.14 | - 392.37 | 1 265.93 | - 506.15 | -92.02 |
EBIT | - 555.14 | - 392.37 | 1 265.93 | - 516.09 | -92.02 |
Net earnings | - 603.54 | - 454.21 | 1 244.50 | - 510.87 | - 100.22 |
Shareholders equity total | -1 396.62 | -1 850.83 | 409.03 | - 101.85 | 24.54 |
Balance sheet total (assets) | 249.78 | 89.89 | 1 194.99 | 38.53 | 69.39 |
Net debt | - 191.33 | 148.18 | 311.87 | 39.96 | -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 | - 312.58 | 1 360.66 | - 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 ratio | 0.2 | 0.0 | 1.5 | 0.3 | 1.5 |
Current ratio | 0.2 | 0.0 | 1.5 | 0.3 | 1.5 |
Cash and cash equivalents | 191.33 | 34.37 | 63.71 | 7.71 | 9.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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