ACESION PHARMA ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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