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Vortex Pharma Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43009672
Hjortevænget 32, 2880 Bagsværd
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Credit rating

Company information

Official name
Vortex Pharma Solution ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit319.11-58.99613.16255.54
EBIT226.98- 293.08314.45-28.58
Net earnings173.28- 295.60302.63-34.56
Shareholders equity total213.28- 156.64145.99111.43
Balance sheet total (assets)455.21279.77514.55410.16
Net debt- 272.9063.40- 412.26- 302.40
Profitability
EBIT-%
ROA49.9 %-65.7 %66.1 %-6.2 %
ROE81.2 %-119.9 %142.2 %-26.9 %
ROI99.2 %-155.0 %158.2 %-12.3 %
Economic value added (EVA)174.54- 304.58305.68-41.06
Solvency
Equity ratio46.9 %-35.9 %28.4 %27.2 %
Gearing7.3 %-95.3 %70.1 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.61.41.4
Current ratio1.90.61.41.4
Cash and cash equivalents288.4185.93514.55405.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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