NORDIC PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures

CVR number: 27430015
Hammerholmen 44, 2650 Hvidovre

Company information

Official name
NORDIC PHARMACEUTICALS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NORDIC PHARMACEUTICALS ApS

NORDIC PHARMACEUTICALS ApS (CVR number: 27430015) is a company from HVIDOVRE. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was 151 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC PHARMACEUTICALS ApS's liquidity measured by quick ratio was 1.8 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 profit1 268.58602.01652.99779.21551.90
EBIT123.84163.06160.73205.12151.03
Net earnings25.9457.9371.3583.809.35
Shareholders equity total1 289.441 347.371 418.721 502.521 511.88
Balance sheet total (assets)3 125.822 062.112 604.742 890.912 579.19
Net debt890.27- 110.83709.37932.07754.28
Profitability
EBIT-%
ROA4.2 %6.3 %6.9 %7.5 %5.5 %
ROE2.0 %4.4 %5.2 %5.7 %0.6 %
ROI5.9 %8.9 %8.9 %8.9 %6.4 %
Economic value added (EVA)33.7362.8268.6688.9332.45
Solvency
Equity ratio41.3 %65.3 %54.5 %52.0 %58.6 %
Gearing69.7 %8.2 %50.8 %63.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.61.51.8
Current ratio1.72.92.22.12.4
Cash and cash equivalents8.43221.0710.7414.319.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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