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

CVR number: 25834844
Dandyvej 19, 7100 Vejle
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Credit rating

Company information

Official name
FERTIN PHARMA A/S
Personnel
913 persons
Established
2001
Company form
Limited company
Industry

About FERTIN PHARMA A/S

FERTIN PHARMA A/S (CVR number: 25834844) is a company from VEJLE. The company reported a net sales of 1104.2 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -15 % (EBIT: -166 mDKK), while net earnings were -259 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. FERTIN PHARMA A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales991.00943.00894.001 012.571 104.17
Gross profit991.00943.00894.00129.2099.95
EBIT192.0096.00-75.00-71.53- 166.00
Net earnings155.0038.00-91.00- 136.70- 259.01
Shareholders equity total770.00681.00596.00458.411 503.55
Balance sheet total (assets)1 998.002 021.002 249.002 498.202 570.78
Net debt1 595.66629.46
Profitability
EBIT-%19.4 %10.2 %-8.4 %-7.1 %-15.0 %
ROA9.9 %4.8 %-3.5 %-4.6 %-9.2 %
ROE20.0 %5.2 %-14.3 %-25.9 %-26.4 %
ROI9.9 %4.8 %-3.5 %-4.9 %-10.6 %
Economic value added (EVA)152.9157.31- 109.22-86.01- 239.70
Solvency
Equity ratio100.0 %100.0 %100.0 %18.3 %58.5 %
Gearing349.4 %42.4 %
Relative net indebtedness %188.5 %87.6 %
Liquidity
Quick ratio1.51.8
Current ratio2.42.7
Cash and cash equivalents5.828.06
Capital use efficiency
Trade debtors turnover (days)53.946.2
Net working capital %43.9 %42.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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