DANIPHARM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANIPHARM A/S
Personnel
29 persons
Established
1988
Company form
Limited company
Industry

About DANIPHARM A/S

DANIPHARM A/S (CVR number: 12335040) is a company from TÅRNBY. The company recorded a gross profit of 34.1 mDKK in 2023. The operating profit was 7027.8 kDKK, while net earnings were 5113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 639.0029 395.0034 935.0035 151.5434 065.33
EBIT7 382.004 569.009 217.008 056.337 027.85
Net earnings5 767.002 944.008 191.005 390.785 113.65
Shareholders equity total26 924.0029 869.0036 059.0041 450.0046 563.65
Balance sheet total (assets)68 942.0073 178.0078 307.0089 390.9395 569.39
Net debt25 311.9328 042.22
Profitability
EBIT-%
ROA14.3 %6.4 %12.2 %10.7 %9.2 %
ROE24.0 %10.4 %24.8 %13.9 %11.6 %
ROI16.2 %6.4 %12.2 %12.2 %11.7 %
Economic value added (EVA)6 372.023 216.077 716.084 476.983 402.20
Solvency
Equity ratio100.0 %100.0 %100.0 %46.4 %48.7 %
Gearing61.1 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.71.9
Cash and cash equivalents0.061.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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