NMD Pharma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMD Pharma A/S
NMD Pharma A/S (CVR number: 36899069) is a company from AARHUS. The company recorded a gross profit of -27874.3 kEUR in 2024. The operating profit was -33.9 mEUR, while net earnings were -32.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMD Pharma A/S's liquidity measured by quick ratio was 9.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 870.12 | -11 029.05 | -9 480.44 | -18 817.94 | -27 874.34 |
EBIT | -10 613.13 | -14 252.93 | -12 980.23 | -23 240.65 | -33 853.22 |
Net earnings | -9 928.03 | -13 614.08 | -12 323.99 | -22 401.44 | -32 253.70 |
Shareholders equity total | 9 243.12 | 2 595.58 | 25 132.97 | 42 672.87 | 35 394.59 |
Balance sheet total (assets) | 11 488.55 | 4 919.75 | 27 138.56 | 46 392.63 | 39 393.69 |
Net debt | -9 436.83 | -3 801.24 | -25 789.05 | -44 965.48 | -37 911.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -98.5 % | -173.7 % | -81.0 % | -62.9 % | -76.8 % |
ROE | -113.8 % | -230.0 % | -88.9 % | -66.1 % | -82.6 % |
ROI | -119.5 % | -232.4 % | -92.8 % | -68.1 % | -84.1 % |
Economic value added (EVA) | -10 294.20 | -13 986.46 | -12 379.36 | -23 765.36 | -35 246.47 |
Solvency | |||||
Equity ratio | 80.5 % | 52.8 % | 92.6 % | 92.0 % | 89.8 % |
Gearing | 0.1 % | 0.6 % | 0.1 % | 0.2 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.3 | 13.4 | 12.4 | 9.8 |
Current ratio | 5.6 | 2.3 | 13.4 | 12.4 | 9.8 |
Cash and cash equivalents | 9 448.99 | 3 815.83 | 25 820.86 | 45 060.42 | 38 081.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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