EUSA Pharma (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 39055988
Rygårds Allé 104, 2900 Hellerup

Company information

Official name
EUSA Pharma (Denmark) ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EUSA Pharma (Denmark) ApS

EUSA Pharma (Denmark) ApS (CVR number: 39055988) is a company from KØBENHAVN. The company recorded a gross profit of 1928.9 kDKK in 2023. The operating profit was 106 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUSA Pharma (Denmark) ApS's liquidity measured by quick ratio was 5.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 058.009 830.009 429.003 038.001 928.89
EBIT285.00884.00647.00259.00106.00
Net earnings228.00607.00482.00199.00141.01
Shareholders equity total215.00822.001 305.001 504.001 644.74
Balance sheet total (assets)889.002 957.001 733.002 014.002 038.54
Net debt- 316.00- 735.00- 332.00- 615.00-1 452.96
Profitability
EBIT-%
ROA60.3 %46.0 %27.7 %15.4 %9.6 %
ROE176.7 %117.1 %45.3 %14.2 %9.0 %
ROI236.5 %170.5 %61.0 %20.5 %12.4 %
Economic value added (EVA)236.09693.89497.81179.1637.75
Solvency
Equity ratio24.2 %27.8 %75.3 %74.7 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.44.03.95.2
Current ratio1.31.44.03.95.2
Cash and cash equivalents316.00735.00332.00615.001 452.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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