New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. AmDen Pharmaceuticals Denmark ApS's liquidity measured by quick ratio was 2.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 750.00 | -7.00 | -5.00 | -7.81 | -7.51 |
| EBIT | 750.00 | -7.00 | -5.00 | -7.81 | -7.51 |
| Net earnings | 584.00 | -15.00 | -5.00 | -7.60 | -4.91 |
| Shareholders equity total | 624.00 | 35.00 | 30.00 | 22.90 | 17.99 |
| Balance sheet total (assets) | 795.00 | 42.00 | 37.00 | 36.02 | 30.75 |
| Net debt | - 795.00 | -40.00 | -32.00 | -4.20 | -3.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.3 % | -1.7 % | -12.7 % | -21.4 % | -20.7 % |
| ROE | 93.6 % | -4.6 % | -15.4 % | -28.7 % | -24.0 % |
| ROI | 120.2 % | -2.1 % | -15.4 % | -26.4 % | -25.8 % |
| Economic value added (EVA) | 584.78 | -37.53 | -5.33 | -8.41 | -6.81 |
| Solvency | |||||
| Equity ratio | 78.5 % | 83.3 % | 81.1 % | 63.6 % | 58.5 % |
| Gearing | 27.3 % | 34.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 6.0 | 5.3 | 2.7 | 2.4 |
| Current ratio | 4.6 | 6.0 | 5.3 | 2.7 | 2.4 |
| Cash and cash equivalents | 795.00 | 40.00 | 32.00 | 10.45 | 10.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.