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

CVR number: 40948074
Gdanskgade 18, 2150 Nordhavn

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 -758 kDKK in 2023. The operating profit was -758 kDKK, while net earnings were 25.5 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 168.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 437.59-1 216.59- 940.96- 757.97
EBIT-3 437.59-1 216.59- 940.96- 757.97
Net earnings- 625 492.614 670.4918 232.7425 492.95
Shareholders equity total8 386 903.39907 659.88925 892.62951 385.57
Balance sheet total (assets)8 389 485.02912 639.30930 141.97957 054.12
Net debt656.702 608.391 908.532 153.20
Profitability
EBIT-%
ROA0.0 %0.1 %2.6 %3.5 %
ROE-7.5 %0.1 %2.0 %2.7 %
ROI0.0 %0.1 %2.6 %3.5 %
Economic value added (EVA)-3 440.33-14 720.77-14 801.54-15 500.71
Solvency
Equity ratio100.0 %99.5 %99.5 %99.4 %
Gearing0.0 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 249.7183.3218.9168.8
Current ratio3 249.7183.3218.9168.8
Cash and cash equivalents1 172.13669.452 219.822 805.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-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

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