Ousia Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 43055909
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Company information

Official name
Ousia Pharma ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Ousia Pharma ApS

Ousia Pharma ApS (CVR number: 43055909) is a company from KØBENHAVN. The company recorded a gross profit of -3655.9 kDKK in 2024. The operating profit was -5671.9 kDKK, while net earnings were -5348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ousia Pharma ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 808.09-2 239.75-3 655.87
EBIT-1 258.08-4 303.79-5 671.94
Net earnings-1 031.50-3 746.80-5 348.58
Shareholders equity total- 991.50-4 738.30-10 086.88
Balance sheet total (assets)3 315.845 798.445 089.82
Net debt1 312.555 413.4810 939.87
Profitability
EBIT-%
ROA-29.2 %-57.9 %-44.0 %
ROE-31.1 %-82.2 %-98.2 %
ROI-30.8 %-59.6 %-44.9 %
Economic value added (EVA)- 948.65-3 710.55-5 187.91
Solvency
Equity ratio-23.0 %-45.0 %-66.5 %
Gearing-412.5 %-217.7 %-147.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.326.11.2
Current ratio15.326.11.2
Cash and cash equivalents2 777.534 900.683 901.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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