Øresund Pharma ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Øresund Pharma ApS
Personnel
14 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 38.3 mDKK in 2023. The operating profit was 21.9 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 932.392 755.007 275.3917 238.1438 259.55
EBIT3 333.32-21.10810.266 118.2521 941.69
Net earnings2 568.55-86.08281.254 302.3816 750.97
Shareholders equity total2 695.413 109.333 390.047 692.4324 443.40
Balance sheet total (assets)14 444.2423 025.4223 913.1730 950.7142 518.12
Net debt1 384.635 168.075 700.406 404.65-9 287.03
Profitability
EBIT-%
ROA36.8 %0.5 %3.5 %22.3 %59.9 %
ROE182.0 %-3.0 %8.7 %77.6 %104.3 %
ROI98.4 %1.4 %9.4 %52.6 %113.8 %
Economic value added (EVA)2 552.15- 150.27396.974 597.8616 722.39
Solvency
Equity ratio18.7 %13.5 %14.2 %24.9 %57.5 %
Gearing51.5 %166.3 %169.4 %83.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.91.5
Current ratio1.11.01.01.22.1
Cash and cash equivalents3.022.5543.484.249 390.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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