AmDen Pharmaceuticals Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 750.00 | -7.00 | -5.00 | -7.81 |
| EBIT | 750.00 | -7.00 | -5.00 | -7.81 |
| Net earnings | 584.00 | -15.00 | -5.00 | -7.60 |
| Shareholders equity total | 624.00 | 35.00 | 30.00 | 22.90 |
| Balance sheet total (assets) | 795.00 | 42.00 | 37.00 | 36.02 |
| Net debt | - 795.00 | -40.00 | -32.00 | -4.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 94.3 % | -1.7 % | -12.7 % | -21.4 % |
| ROE | 93.6 % | -4.6 % | -15.4 % | -28.7 % |
| ROI | 120.2 % | -2.1 % | -15.4 % | -26.4 % |
| Economic value added (EVA) | 584.78 | 2.42 | -3.32 | -6.80 |
| Solvency | ||||
| Equity ratio | 78.5 % | 83.3 % | 81.1 % | 63.6 % |
| Gearing | 27.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.6 | 6.0 | 5.3 | 2.7 |
| Current ratio | 4.6 | 6.0 | 5.3 | 2.7 |
| Cash and cash equivalents | 795.00 | 40.00 | 32.00 | 10.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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