Asahi Kasei Pharma Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40948074
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
Asahi Kasei Pharma Denmark A/S
Established
2019
Company form
Limited company
Industry

About Asahi Kasei Pharma Denmark A/S

Asahi Kasei Pharma Denmark A/S (CVR number: 40948074) is a company from KØBENHAVN. The company recorded a gross profit of -638.6 kDKK in 2024. The operating profit was -638.6 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asahi Kasei Pharma Denmark A/S's liquidity measured by quick ratio was 178 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 profit-3 437.59-1 216.59- 940.96- 757.97- 638.57
EBIT-3 437.59-1 216.59- 940.96- 757.97- 638.57
Net earnings- 625 492.614 670.4918 232.7425 492.9526 072.77
Shareholders equity total8 386 903.39907 659.88925 892.62951 385.57977 458.34
Balance sheet total (assets)8 389 485.02912 639.30930 141.97957 054.12982 981.27
Net debt656.702 608.391 908.532 153.202 956.07
Profitability
EBIT-%
ROA0.0 %0.1 %2.6 %3.5 %3.5 %
ROE-7.5 %0.1 %2.0 %2.7 %2.7 %
ROI0.0 %0.1 %2.6 %3.5 %3.5 %
Economic value added (EVA)-3 440.33- 422 439.09-46 500.73-47 320.55-48 554.03
Solvency
Equity ratio100.0 %99.5 %99.5 %99.4 %99.4 %
Gearing0.0 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 249.7183.3218.9168.8178.0
Current ratio3 249.7183.3218.9168.8178.0
Cash and cash equivalents1 172.13669.452 219.822 805.752 254.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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