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

CVR number: 37852406
Dronninggårds Alle 136, 2840 Holte
akr@resotherpharma.com
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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 2024. The operating profit was -12.8 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 5.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7 084.00-12 717.00-30 799.00-19 878.00-12 825.00
Net earnings-5 196.00-11 678.00-25 607.00-17 498.00-10 071.00
Shareholders equity total- 560.0038 631.0013 784.0020 760.0012 122.00
Balance sheet total (assets)4 535.0041 406.0017 806.0021 761.0014 847.00
Net debt2 325.00-23 611.00-11 777.00-17 465.00-11 062.00
Profitability
EBIT-%
ROA-134.0 %-54.7 %-104.0 %-100.3 %-70.0 %
ROE-166.4 %-54.1 %-97.7 %-101.3 %-61.3 %
ROI-165.0 %-60.1 %-117.4 %-114.9 %-78.0 %
Economic value added (EVA)-5 100.53-11 068.49-27 294.66-18 179.21-11 104.78
Solvency
Equity ratio-11.0 %93.3 %77.4 %95.4 %81.6 %
Gearing-645.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.214.94.421.75.4
Current ratio3.214.94.421.75.4
Cash and cash equivalents1 290.0023 611.0011 777.0017 465.0011 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-70.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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