ETISK NÆVN FOR LÆGEMIDDELINDUSTRIEN ApS — Credit Rating and Financial Key Figures

CVR number: 32346383
Lersø Parkallé 101, 2100 København Ø
mv@lif.dk

Credit rating

Company information

Official name
ETISK NÆVN FOR LÆGEMIDDELINDUSTRIEN ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
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About ETISK NÆVN FOR LÆGEMIDDELINDUSTRIEN ApS

ETISK NÆVN FOR LÆGEMIDDELINDUSTRIEN ApS (CVR number: 32346383) is a company from KØBENHAVN. The company recorded a gross profit of 4114.7 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETISK NÆVN FOR LÆGEMIDDELINDUSTRIEN ApS's liquidity measured by quick ratio was 7.4 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 profit3 571.004 010.004 372.004 298.514 114.70
EBIT-55.00429.00969.00427.70-72.07
Net earnings18.00452.08323.00638.35227.75
Shareholders equity total4 036.004 488.344 810.975 449.325 677.07
Balance sheet total (assets)5 719.005 478.005 635.006 411.916 404.59
Net debt- 429.00-83.00- 188.00-1.70- 198.80
Profitability
EBIT-%
ROA0.5 %10.4 %17.4 %13.6 %4.6 %
ROE0.4 %10.6 %6.9 %12.4 %4.1 %
ROI0.6 %13.6 %20.7 %15.9 %5.3 %
Economic value added (EVA)- 246.35130.62528.3789.74- 330.31
Solvency
Equity ratio70.6 %81.9 %85.4 %85.0 %88.6 %
Gearing0.4 %0.9 %0.8 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.56.86.57.4
Current ratio3.45.56.86.57.4
Cash and cash equivalents447.00125.00227.0016.46200.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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