Ousia Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 3 315.84 | 5 798.44 | 5 089.82 |
Net debt | 1 312.55 | 5 413.48 | 10 939.87 |
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 ratio | 15.3 | 26.1 | 1.2 |
Current ratio | 15.3 | 26.1 | 1.2 |
Cash and cash equivalents | 2 777.53 | 4 900.68 | 3 901.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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