ACESION PHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACESION PHARMA ApS
ACESION PHARMA ApS (CVR number: 34083738) is a company from FREDERIKSBERG. The company recorded a gross profit of -18918.4 kDKK in 2018. The operating profit was -30.5 mDKK, while net earnings were -25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACESION PHARMA ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14 393.71 | -17 450.51 | -18 918.38 |
EBIT | -22 821.01 | -29 413.84 | -30 541.68 |
Net earnings | -18 262.26 | -23 972.49 | -25 088.39 |
Shareholders equity total | 14 054.33 | -9 918.16 | -6 495.95 |
Balance sheet total (assets) | 39 785.91 | 22 816.87 | 29 378.95 |
Net debt | -13 751.85 | 10 715.71 | 7 635.82 |
Profitability | |||
EBIT-% | |||
ROA | -57.2 % | -81.0 % | -89.0 % |
ROE | -129.9 % | -130.0 % | -96.1 % |
ROI | -67.0 % | -97.2 % | -106.8 % |
Economic value added (EVA) | -18 264.19 | -23 937.29 | -25 084.02 |
Solvency | |||
Equity ratio | 35.3 % | -30.3 % | -18.1 % |
Gearing | 141.7 % | -267.3 % | -472.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 3.6 | 5.5 |
Current ratio | 6.7 | 3.6 | 5.5 |
Cash and cash equivalents | 33 668.39 | 15 800.09 | 23 028.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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