AmDen Pharmaceuticals Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42045403
Vandværksvej 5, Valløby 4600 Køge
flemmingdyremose@amphade.com
tel: 60155843

Credit rating

Company information

Official name
AmDen Pharmaceuticals Denmark ApS
Established
2021
Domicile
Valløby
Company form
Private limited company
Industry
  • Expand more icon749990

About AmDen Pharmaceuticals Denmark ApS

AmDen Pharmaceuticals Denmark ApS (CVR number: 42045403) is a company from STEVNS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AmDen Pharmaceuticals Denmark ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit750.00-7.00-5.00-7.81
EBIT750.00-7.00-5.00-7.81
Net earnings584.00-15.00-5.00-7.60
Shareholders equity total624.0035.0030.0022.90
Balance sheet total (assets)795.0042.0037.0036.02
Net debt- 795.00-40.00-32.00-4.20
Profitability
EBIT-%
ROA94.3 %-1.7 %-12.7 %-21.4 %
ROE93.6 %-4.6 %-15.4 %-28.7 %
ROI120.2 %-2.1 %-15.4 %-26.4 %
Economic value added (EVA)584.782.42-3.32-6.80
Solvency
Equity ratio78.5 %83.3 %81.1 %63.6 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.05.32.7
Current ratio4.66.05.32.7
Cash and cash equivalents795.0040.0032.0010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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