VIAD PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 36433892
Hejrevej 39, 2400 København NV
hm@viadpharma.dk
tel: 40551565
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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 1694.4 kDKK in 2024. The operating profit was 930.6 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIAD PHARMA ApS's liquidity measured by quick ratio was 1.7 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 profit1 290.921 048.041 006.601 257.511 694.35
EBIT606.10359.33318.26563.61930.63
Net earnings457.51250.43188.29376.25692.16
Shareholders equity total525.88318.79256.65444.62760.52
Balance sheet total (assets)1 768.231 988.242 288.172 913.971 866.66
Net debt- 712.08- 428.56- 329.27- 485.12- 935.28
Profitability
EBIT-%
ROA43.4 %19.1 %14.9 %21.7 %38.9 %
ROE76.6 %59.3 %65.4 %107.3 %114.9 %
ROI55.4 %22.3 %16.1 %23.5 %44.7 %
Economic value added (EVA)432.54208.13156.56331.14591.07
Solvency
Equity ratio29.7 %16.0 %11.2 %15.3 %40.7 %
Gearing167.5 %468.1 %732.9 %498.1 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.7
Current ratio1.41.21.11.21.7
Cash and cash equivalents1 593.011 920.782 210.382 699.931 675.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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