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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
Free credit report Annual report

Company information

Official name
ACUPHARMA ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About ACUPHARMA ApS

ACUPHARMA ApS (CVR number: 10072956) is a company from ROSKILDE. The company recorded a gross profit of 1150.8 kDKK in 2025. The operating profit was 284.9 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 184.85778.371 128.20608.751 150.83
EBIT102.67- 317.70299.73- 154.24284.91
Net earnings6.05- 449.63153.25- 258.77287.57
Shareholders equity total158.28- 291.35- 138.11- 396.87- 109.30
Balance sheet total (assets)2 397.292 010.882 103.501 819.592 151.79
Net debt1 044.69995.251 068.45825.72569.06
Profitability
EBIT-%
ROA4.2 %-13.5 %13.2 %-5.9 %13.6 %
ROE3.9 %-41.5 %7.4 %-13.2 %14.5 %
ROI7.7 %-28.9 %29.0 %-13.9 %43.6 %
Economic value added (EVA)-0.58- 400.62264.27- 201.07374.00
Solvency
Equity ratio6.6 %-12.7 %-6.2 %-17.9 %-4.8 %
Gearing661.4 %-342.2 %-774.8 %-208.4 %-520.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.60.8
Current ratio0.90.80.90.80.9
Cash and cash equivalents2.121.651.651.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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