ResoTher Pharma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 712.00 | - 560.00 | 38 631.00 | 13 784.00 | 20 760.00 |
Balance sheet total (assets) | 5 438.00 | 4 535.00 | 41 406.00 | 17 806.00 | 21 761.00 |
Net debt | -1 343.00 | 2 325.00 | -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 ratio | 31.5 % | -11.0 % | 93.3 % | 77.4 % | 95.4 % |
Gearing | 185.0 % | -645.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 3.2 | 14.9 | 4.4 | 21.7 |
Current ratio | 7.5 | 3.2 | 14.9 | 4.4 | 21.7 |
Cash and cash equivalents | 4 510.00 | 1 290.00 | 23 611.00 | 11 777.00 | 17 465.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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