ResoTher Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 37852406
Dronninggårds Alle 136, 2840 Holte
akr@resotherpharma.com

Company information

Official name
ResoTher Pharma A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About ResoTher Pharma A/S

ResoTher Pharma A/S (CVR number: 37852406K) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.9 mDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -100.3 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ResoTher Pharma A/S's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3 998.00-7 084.00-12 717.00-30 799.00-19 878.00
Net earnings-3 916.00-5 196.00-11 678.00-25 607.00-17 498.00
Shareholders equity total1 712.00- 560.0038 631.0013 784.0020 760.00
Balance sheet total (assets)5 438.004 535.0041 406.0017 806.0021 761.00
Net debt-1 343.002 325.00-23 611.00-11 777.00-17 465.00
Profitability
EBIT-%
ROA-100.6 %-134.0 %-54.7 %-104.0 %-100.3 %
ROE-284.2 %-166.4 %-54.1 %-97.7 %-101.3 %
ROI-113.2 %-165.0 %-60.1 %-117.4 %-114.9 %
Economic value added (EVA)-3 560.21-4 865.56-10 525.39-22 879.90-14 370.66
Solvency
Equity ratio31.5 %-11.0 %93.3 %77.4 %95.4 %
Gearing185.0 %-645.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.214.94.421.7
Current ratio7.53.214.94.421.7
Cash and cash equivalents4 510.001 290.0023 611.0011 777.0017 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-100.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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