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DANIPHARM A/S — Credit Rating and Financial Key Figures

CVR number: 12335040
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Free credit report Annual report

Company information

Official name
DANIPHARM A/S
Personnel
25 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 37.6 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 395.0034 935.0035 151.5427 101.5637 586.75
EBIT4 569.009 217.008 056.337 027.8517 061.85
Net earnings2 944.008 191.005 390.785 113.6513 717.30
Shareholders equity total29 869.0036 059.0041 450.0046 563.6560 280.95
Balance sheet total (assets)73 178.0078 307.0089 390.9395 569.39112 992.62
Net debt25 311.9328 042.2228 889.96
Profitability
EBIT-%
ROA6.4 %12.2 %10.7 %9.2 %18.9 %
ROE10.4 %24.8 %13.9 %11.6 %25.7 %
ROI6.4 %12.2 %12.2 %11.7 %23.6 %
Economic value added (EVA)3 216.077 716.084 476.982 037.539 479.88
Solvency
Equity ratio100.0 %100.0 %46.4 %50.8 %55.0 %
Gearing61.1 %60.2 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.0
Current ratio1.71.92.2
Cash and cash equivalents0.061.950.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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