MISSIONPHARMA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISSIONPHARMA GROUP ApS
MISSIONPHARMA GROUP ApS (CVR number: 29782792K) is a company from ALLERØD. The company reported a net sales of 924.3 mDKK in 2022, demonstrating a growth of 35.4 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 159.6 mDKK), while net earnings were 119.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MISSIONPHARMA GROUP ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 756.97 | 780.35 | 726.93 | 682.48 | 924.32 |
Gross profit | 27.81 | 99.25 | 182.24 | 133.50 | 229.34 |
EBIT | 9.37 | 99.25 | 182.24 | 69.02 | 159.60 |
Net earnings | 32.92 | 16.98 | 78.07 | 52.30 | 119.26 |
Shareholders equity total | 297.15 | 285.06 | 348.43 | 323.25 | 351.07 |
Balance sheet total (assets) | 424.88 | 407.60 | 454.88 | 442.23 | 550.15 |
Net debt | 41.27 | -30.43 | -25.04 | ||
Profitability | |||||
EBIT-% | 1.2 % | 12.7 % | 25.1 % | 10.1 % | 17.3 % |
ROA | 2.4 % | 23.8 % | 42.3 % | 15.7 % | 33.0 % |
ROE | 10.7 % | 5.8 % | 24.6 % | 15.6 % | 35.5 % |
ROI | 2.9 % | 26.4 % | 42.3 % | 18.1 % | 48.5 % |
Economic value added (EVA) | -5.11 | 84.04 | 167.91 | 34.59 | 108.51 |
Solvency | |||||
Equity ratio | 70.8 % | 100.0 % | 100.0 % | 79.2 % | 78.7 % |
Gearing | 19.6 % | ||||
Relative net indebtedness % | 16.1 % | 13.0 % | 18.8 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 4.1 | ||
Current ratio | 2.7 | 3.4 | 2.5 | ||
Cash and cash equivalents | 16.86 | 30.43 | 25.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.0 | 29.6 | 24.6 | ||
Net working capital % | 31.7 % | 40.5 % | 32.7 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | AAA | AAA |
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