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VIAD PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 36433892
Hejrevej 39, 2400 København NV
hm@viadpharma.dk
tel: 40551565
Free credit report Annual report

Credit rating

Company information

Official name
VIAD PHARMA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VIAD PHARMA ApS

VIAD PHARMA ApS (CVR number: 36433892) is a company from KØBENHAVN. The company recorded a gross profit of 1031 kDKK in 2025. The operating profit was 271.2 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIAD PHARMA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 048.041 006.601 257.511 686.091 031.00
EBIT359.33318.26563.61930.63271.17
Net earnings250.43188.29376.25692.16168.03
Shareholders equity total318.79256.65444.62760.52236.40
Balance sheet total (assets)1 988.242 288.172 913.971 866.662 068.66
Net debt- 428.56- 329.27- 485.12- 935.28- 311.14
Profitability
EBIT-%
ROA19.1 %14.9 %21.7 %38.9 %13.8 %
ROE59.3 %65.4 %107.3 %114.9 %33.7 %
ROI22.3 %16.1 %23.5 %44.7 %15.8 %
Economic value added (EVA)208.13156.56331.14591.07134.49
Solvency
Equity ratio16.0 %11.2 %15.3 %40.7 %11.4 %
Gearing468.1 %732.9 %498.1 %97.3 %714.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.71.1
Current ratio1.21.11.21.71.1
Cash and cash equivalents1 920.782 210.382 699.931 675.121 999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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