XGX Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 32289290
Frederiksgade 11, 1265 København K
msa@vitalpharmanordic.com
tel: 70276627

Company information

Official name
XGX Pharma ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About XGX Pharma ApS

XGX Pharma ApS (CVR number: 32289290) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 6536.7 kDKK, while net earnings were 4453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. XGX Pharma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 225.6214 515.292 917.688 100.8216 033.79
EBIT10 866.389 072.84-2 289.951 476.266 536.73
Net earnings6 004.357 248.51-1 842.55460.894 453.43
Shareholders equity total12 920.3613 168.8713 798.7414 259.6318 713.06
Balance sheet total (assets)24 937.5921 257.4127 639.6829 601.2039 006.20
Net debt2 235.341 948.017 704.447 648.626 325.43
Profitability
EBIT-%
ROA40.0 %39.9 %-9.0 %4.9 %18.9 %
ROE49.3 %55.6 %-13.7 %3.3 %27.0 %
ROI56.0 %53.9 %-10.8 %5.9 %25.1 %
Economic value added (EVA)8 291.856 854.32-1 894.59663.674 787.08
Solvency
Equity ratio51.8 %61.9 %51.3 %48.2 %48.0 %
Gearing17.3 %14.8 %55.8 %53.6 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.41.21.3
Current ratio2.12.52.71.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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