ACESION PHARMA ApS

CVR number: 34083738
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
ACESION PHARMA ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About ACESION PHARMA ApS

ACESION PHARMA ApS (CVR number: 34083738K) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -53 mDKK, while net earnings were -42.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACESION PHARMA ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-47 470.00-36 311.00-37 897.00-56 635.00-53 020.00
Net earnings-42 765.00-31 428.00-25 157.00-46 780.00-42 849.00
Shareholders equity total-4 704.00-20 048.0010 344.0022 983.00130 799.00
Balance sheet total (assets)31 795.0064 533.0033 954.0053 191.00165 939.00
Net debt-22 019.00-41 737.00-7 912.00-37 143.00- 140 400.00
Profitability
EBIT-%
ROA-120.3 %-44.6 %-43.3 %-124.0 %-47.5 %
ROE-134.5 %-65.3 %-67.2 %-280.7 %-55.7 %
ROI-6235.2 %-121.2 %-71.1 %-150.9 %-52.8 %
Economic value added (EVA)-42 060.59-23 214.65-18 678.55-34 589.58-30 322.66
Solvency
Equity ratio-12.9 %-23.7 %30.5 %43.2 %78.8 %
Gearing-65.1 %157.7 %8.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.65.74.57.8
Current ratio0.91.65.74.57.8
Cash and cash equivalents22 019.0054 793.0024 221.0039 026.00149 104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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