WEST PHARMACEUTICAL SERVICES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16210714
Fuglevangsvej 51, 8700 Horsens
tel: 75627028
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Credit rating

Company information

Official name
WEST PHARMACEUTICAL SERVICES DANMARK ApS
Personnel
297 persons
Established
1999
Company form
Private limited company
Industry

About WEST PHARMACEUTICAL SERVICES DANMARK ApS

WEST PHARMACEUTICAL SERVICES DANMARK ApS (CVR number: 16210714) is a company from HORSENS. The company reported a net sales of 1129.6 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 101.8 mDKK), while net earnings were 11749.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 687.1 %, which can be considered excellent and Return on Equity (ROE) was 1602.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEST PHARMACEUTICAL SERVICES DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales618.39713.94793.331 078.981 129.65
Gross profit618.39122.22150.40101.45112.97
EBIT47.9945.6172.6688.43101.76
Net earnings24.6327.4431.7473.9911 749.68
Shareholders equity total860.01887.45994.201 068.19398.15
Balance sheet total (assets)1 666.301 946.531 774.961 661.46
Net debt606.20508.24492.58944.47
Profitability
EBIT-%7.8 %6.4 %9.2 %8.2 %9.0 %
ROA3.2 %4.4 %6.5 %687.1 %
ROE1.5 %1.6 %3.4 %7.2 %1602.6 %
ROI3.3 %4.6 %6.8 %729.7 %
Economic value added (EVA)6.01-7.60-29.74-25.73-7.55
Solvency
Equity ratio100.0 %53.3 %51.1 %60.2 %24.0 %
Gearing80.8 %86.4 %55.8 %288.8 %
Relative net indebtedness %91.6 %74.4 %54.8 %92.6 %
Liquidity
Quick ratio0.91.21.80.5
Current ratio1.41.52.80.6
Cash and cash equivalents111.28350.77103.95205.31
Capital use efficiency
Trade debtors turnover (days)29.228.623.427.3
Net working capital %12.8 %25.7 %23.4 %-30.0 %
Credit risk
Credit ratingBAAAAAAAAABBB

Variable visualization

ROA:687.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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