Asahi Kasei Pharma Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 625 492.61 | 4 670.49 | 18 232.74 | 25 492.95 |
Shareholders equity total | 8 386 903.39 | 907 659.88 | 925 892.62 | 951 385.57 |
Balance sheet total (assets) | 8 389 485.02 | 912 639.30 | 930 141.97 | 957 054.12 |
Net debt | 656.70 | 2 608.39 | 1 908.53 | 2 153.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | 0.1 % | 2.6 % | 3.5 % |
ROE | -7.5 % | 0.1 % | 2.0 % | 2.7 % |
ROI | 0.0 % | 0.1 % | 2.6 % | 3.5 % |
Economic value added (EVA) | -3 440.33 | -14 720.77 | -14 801.54 | -15 500.71 |
Solvency | ||||
Equity ratio | 100.0 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | 0.0 % | 0.4 % | 0.4 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3 249.7 | 183.3 | 218.9 | 168.8 |
Current ratio | 3 249.7 | 183.3 | 218.9 | 168.8 |
Cash and cash equivalents | 1 172.13 | 669.45 | 2 219.82 | 2 805.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
Variable visualization
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