DANIPHARM A/S

CVR number: 12335040
Englandsvej 350-356, 2770 Kastrup
tel: 70103020

Credit rating

Company information

Official name
DANIPHARM A/S
Personnel
28 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

DANIPHARM A/S (CVR number: 12335040) is a company from TÅRNBY. The company recorded a gross profit of 35.2 mDKK in 2022. The operating profit was 8056.3 kDKK, while net earnings were 5390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANIPHARM A/S's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales92 641.58
Gross profit42 946.3031 638.5529 394.5834 935.0835 151.54
EBIT20 703.347 402.164 569.239 216.918 056.33
Net earnings16 324.505 767.442 944.048 190.715 390.78
Shareholders equity total21 157.0326 924.4729 868.5136 059.2241 450.00
Balance sheet total (assets)33 982.9868 942.4073 177.5778 307.2387 076.40
Net debt-1 057.2928 596.3227 253.5624 206.7625 311.93
Profitability
EBIT-%22.3 %
ROA59.6 %15.0 %7.4 %15.1 %10.9 %
ROE71.0 %24.0 %10.4 %24.8 %13.9 %
ROI86.3 %19.3 %9.0 %18.7 %13.8 %
Economic value added (EVA)14 935.254 764.231 989.175 578.994 476.98
Solvency
Equity ratio65.8 %39.2 %40.8 %46.0 %47.6 %
Gearing0.0 %106.8 %94.6 %67.1 %61.1 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio0.81.01.21.31.3
Current ratio1.41.41.51.61.7
Cash and cash equivalents1 057.93148.17995.290.100.06
Capital use efficiency
Trade debtors turnover (days)12.4
Net working capital %5.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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