Asarina Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 51 051.94 | 44 077.25 | 48 991.41 | 42 708.93 | 1 225.89 |
Balance sheet total (assets) | 63 760.38 | 61 607.14 | 50 679.44 | 43 649.48 | 2 490.41 |
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 ratio | 80.1 % | 71.5 % | 96.7 % | 97.8 % | 49.2 % |
Gearing | 0.1 % | 18.9 % | 0.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 5.2 | 6.4 | 1.6 |
Current ratio | 1.1 | 1.7 | 5.2 | 6.4 | 1.6 |
Cash and cash equivalents | 7 790.21 | 9 920.56 | 3 854.29 | 4 957.24 | 722.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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