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CONRIG PHARMA ApS

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 the company

CONRIG PHARMA ApS (CVR number: 33373236) is a company from HØRSHOLM. The company recorded a gross profit of -506.1 kDKK in 2023. The operating profit was -516.1 kDKK, while net earnings were -510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -228.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONRIG PHARMA ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit- 165.43- 555.14- 392.371 265.93- 506.15
EBIT- 165.43- 555.14- 392.371 265.93- 516.09
Net earnings- 198.50- 603.54- 454.211 244.50- 510.87
Shareholders equity total- 793.07-1 396.62-1 850.83409.03- 101.85
Balance sheet total (assets)226.36249.7889.891 194.9938.53
Net debt- 215.23- 191.33148.18311.8739.96
Profitability
EBIT-%
ROA-19.3 %-41.6 %-21.9 %80.7 %-76.4 %
ROE-122.8 %-253.5 %-267.4 %498.9 %-228.3 %
ROI-78.4 %-429.9 %261.8 %-122.6 %
Economic value added (EVA)- 132.05- 504.47- 312.581 360.66- 533.44
Solvency
Equity ratio-77.8 %-84.8 %-95.4 %34.2 %-72.6 %
Gearing-9.9 %91.8 %-46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.50.3
Current ratio0.20.20.01.50.3
Cash and cash equivalents215.23191.3334.3763.717.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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