TRACER PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34090106
Agern Alle 7, 2970 Hørsholm
mhj@tracer-pharma.com
tel: 51301077

Company information

Official name
TRACER PHARMA ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TRACER PHARMA ApS

TRACER PHARMA ApS (CVR number: 34090106) is a company from RUDERSDAL. The company recorded a gross profit of 5412.9 kDKK in 2023. The operating profit was 2182.6 kDKK, while net earnings were 1705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. TRACER PHARMA ApS's liquidity measured by quick ratio was 5.9 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 profit4 367.233 967.673 883.374 076.395 412.90
EBIT603.051 089.30209.19147.302 182.60
Net earnings455.38832.25145.0496.951 705.34
Shareholders equity total649.711 481.961 627.011 373.962 079.30
Balance sheet total (assets)2 527.523 249.963 438.903 024.934 662.01
Net debt-1 397.38- 912.19-2 476.76-2 405.96-3 361.68
Profitability
EBIT-%
ROA22.4 %37.7 %6.3 %4.6 %57.4 %
ROE107.9 %78.1 %9.3 %6.5 %98.8 %
ROI119.7 %93.5 %13.3 %9.8 %118.9 %
Economic value added (EVA)467.83887.22134.54156.301 754.28
Solvency
Equity ratio36.2 %59.6 %61.3 %62.1 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.83.15.9
Current ratio1.21.61.71.72.4
Cash and cash equivalents1 397.38912.192 476.762 405.963 361.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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