New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vortex Pharma Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vortex Pharma Solution ApS
Vortex Pharma Solution ApS (CVR number: 43009672) is a company from GLADSAXE. The company recorded a gross profit of 255.5 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Vortex Pharma Solution ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 319.11 | -58.99 | 613.16 | 255.54 |
| EBIT | 226.98 | - 293.08 | 314.45 | -28.58 |
| Net earnings | 173.28 | - 295.60 | 302.63 | -34.56 |
| Shareholders equity total | 213.28 | - 156.64 | 145.99 | 111.43 |
| Balance sheet total (assets) | 455.21 | 279.77 | 514.55 | 410.16 |
| Net debt | - 272.90 | 63.40 | - 412.26 | - 302.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 49.9 % | -65.7 % | 66.1 % | -6.2 % |
| ROE | 81.2 % | -119.9 % | 142.2 % | -26.9 % |
| ROI | 99.2 % | -155.0 % | 158.2 % | -12.3 % |
| Economic value added (EVA) | 174.54 | - 304.58 | 305.68 | -41.06 |
| Solvency | ||||
| Equity ratio | 46.9 % | -35.9 % | 28.4 % | 27.2 % |
| Gearing | 7.3 % | -95.3 % | 70.1 % | 92.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 0.6 | 1.4 | 1.4 |
| Current ratio | 1.9 | 0.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 288.41 | 85.93 | 514.55 | 405.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.