Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Øresund Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39492059
Orient Plads 1, 2150 Nordhavn
info@oresundpharma.com
www.oresundpharma.com
Free credit report Annual report

Credit rating

Company information

Official name
Øresund Pharma ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About Øresund Pharma ApS

Øresund Pharma ApS (CVR number: 39492059) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Øresund Pharma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 755.007 275.3917 238.1438 259.5539 622.07
EBIT-21.10810.266 118.2521 941.6917 635.55
Net earnings-86.08281.254 302.3816 750.9713 707.32
Shareholders equity total3 109.333 390.047 692.4324 443.4038 150.72
Balance sheet total (assets)23 025.4223 913.1730 950.7142 518.1281 088.60
Net debt5 168.075 700.406 404.65-9 287.03919.50
Profitability
EBIT-%
ROA0.5 %3.5 %22.3 %59.9 %28.9 %
ROE-3.0 %8.7 %77.6 %104.3 %43.8 %
ROI1.4 %9.4 %52.6 %113.8 %55.6 %
Economic value added (EVA)- 221.69134.504 305.8216 400.1312 474.69
Solvency
Equity ratio13.5 %14.2 %24.9 %57.5 %47.6 %
Gearing166.3 %169.4 %83.3 %0.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.50.9
Current ratio1.01.01.22.11.6
Cash and cash equivalents2.5543.484.249 390.69557.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.