FACET PHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACET PHARMA ApS
FACET PHARMA ApS (CVR number: 66387119) is a company from BRØNDBY. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. FACET PHARMA ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.90 | 50.30 | -17.66 | -58.10 | -28.88 |
EBIT | - 178.05 | 50.30 | -40.66 | -58.10 | -28.88 |
Net earnings | - 216.43 | 30.45 | -29.93 | -71.91 | -10.19 |
Shareholders equity total | 336.15 | 366.60 | 336.67 | 264.76 | 254.56 |
Balance sheet total (assets) | 885.60 | 813.99 | 460.54 | 364.42 | 477.47 |
Net debt | - 355.92 | - 365.40 | - 349.76 | - 143.89 | 51.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 7.2 % | -2.8 % | -11.3 % | -0.5 % |
ROE | -48.7 % | 8.7 % | -8.5 % | -23.9 % | -3.9 % |
ROI | -17.0 % | 7.5 % | -2.9 % | -11.7 % | -0.5 % |
Economic value added (EVA) | - 149.33 | 71.42 | -19.52 | -51.99 | -30.45 |
Solvency | |||||
Equity ratio | 38.0 % | 45.0 % | 73.1 % | 72.7 % | 53.3 % |
Gearing | 151.3 % | 115.1 % | 32.3 % | 33.8 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 3.7 | 3.7 | 2.1 |
Current ratio | 1.6 | 1.8 | 3.7 | 3.7 | 2.1 |
Cash and cash equivalents | 864.58 | 787.37 | 458.42 | 233.50 | 168.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
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