DESITIN PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 19389006
Automatikvej 1, 2860 Søborg
desitin@desitin.dk
tel: 33730073

Credit rating

Company information

Official name
DESITIN PHARMA A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About DESITIN PHARMA A/S

DESITIN PHARMA A/S (CVR number: 19389006) is a company from GLADSAXE. The company recorded a gross profit of 2123 kDKK in 2024. The operating profit was 363.2 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESITIN PHARMA A/S's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 229.783 788.063 469.533 043.432 123.03
EBIT600.83468.20500.40450.05363.17
Net earnings430.26353.00346.302 606.44285.57
Shareholders equity total6 089.096 442.106 413.408 644.846 755.41
Balance sheet total (assets)7 646.837 363.746 955.609 817.577 205.00
Net debt235.48-1 082.53-6 417.95-8 952.10-7 022.33
Profitability
EBIT-%
ROA8.0 %6.2 %7.0 %15.7 %4.5 %
ROE7.3 %5.6 %5.4 %34.6 %3.7 %
ROI9.9 %7.1 %7.7 %16.8 %4.7 %
Economic value added (EVA)499.7567.57105.88319.77325.78
Solvency
Equity ratio79.6 %87.5 %92.2 %88.1 %93.8 %
Gearing7.3 %2.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.812.58.315.9
Current ratio4.87.812.58.315.9
Cash and cash equivalents210.541 265.726 417.959 570.937 022.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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