Asarina Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 38495712
Rigensgade 11 A, 1316 København K
peter.nordkild@asarinapharma.com
tel: 25471646
www.asarinapharma.com

Company information

Official name
Asarina Pharma ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Asarina Pharma ApS

Asarina Pharma ApS (CVR number: 38495712) is a company from KØBENHAVN. The company recorded a gross profit of -884.3 kDKK in 2023. The operating profit was -44.1 mDKK, while net earnings were -42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -190.8 %, which can be considered poor and Return on Equity (ROE) was -195.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Asarina Pharma ApS'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 profit-1 446.13-1 890.78- 887.27- 508.85- 884.34
EBIT-55 621.78-56 242.43-29 512.55-10 865.73-44 107.27
Net earnings-52 387.01-51 528.25-24 704.72-9 822.82-42 903.19
Shareholders equity total51 051.9444 077.2548 991.4142 708.931 225.89
Balance sheet total (assets)63 760.3861 607.1450 679.4443 649.482 490.41
Net debt-7 735.75-1 604.37-3 854.29-4 945.09- 719.93
Profitability
EBIT-%
ROA-89.5 %-89.3 %-52.3 %-22.9 %-190.8 %
ROE-166.0 %-108.3 %-53.1 %-21.4 %-195.3 %
ROI-106.6 %-108.2 %-57.9 %-23.6 %-200.4 %
Economic value added (EVA)-50 882.00-52 992.12-26 371.18-12 062.68-44 827.80
Solvency
Equity ratio80.1 %71.5 %96.7 %97.8 %49.2 %
Gearing0.1 %18.9 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.75.26.41.6
Current ratio1.11.75.26.41.6
Cash and cash equivalents7 790.219 920.563 854.294 957.24722.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-190.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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