NMD Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 36899069
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N

Company information

Official name
NMD Pharma A/S
Personnel
48 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 total9 243.122 595.5825 132.9742 672.8735 394.59
Balance sheet total (assets)11 488.554 919.7527 138.5646 392.6339 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 ratio80.5 %52.8 %92.6 %92.0 %89.8 %
Gearing0.1 %0.6 %0.1 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.313.412.49.8
Current ratio5.62.313.412.49.8
Cash and cash equivalents9 448.993 815.8325 820.8645 060.4238 081.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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