ACUPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 10072956
Kong Haralds Vej 4, 4000 Roskilde
jeanne@acupharma.dk
tel: 70228848
www.acupharma.dk

Credit rating

Company information

Official name
ACUPHARMA ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon463800

About ACUPHARMA ApS

ACUPHARMA ApS (CVR number: 10072956) is a company from ROSKILDE. The company recorded a gross profit of 1128.2 kDKK in 2023. The operating profit was 299.7 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACUPHARMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 684.291 367.551 184.85778.371 128.20
EBIT182.66- 171.78102.67- 317.70299.73
Net earnings32.84- 234.586.05- 449.63153.25
Shareholders equity total386.81152.23158.28- 291.35- 138.11
Balance sheet total (assets)3 292.252 550.292 397.292 010.882 103.50
Net debt1 235.031 316.311 044.69995.251 042.60
Profitability
EBIT-%
ROA5.6 %-5.9 %4.2 %-13.5 %13.2 %
ROE12.1 %-87.0 %3.9 %-41.5 %7.4 %
ROI11.0 %-10.9 %7.7 %-28.9 %29.4 %
Economic value added (EVA)114.97- 156.4066.08- 347.91314.45
Solvency
Equity ratio11.7 %6.0 %6.6 %-12.7 %-6.2 %
Gearing326.9 %868.0 %661.4 %-342.2 %-756.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.7
Current ratio0.90.90.90.80.9
Cash and cash equivalents29.545.092.121.651.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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