ACESION PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34083738
Nordre Fasanvej 215, 2000 Frederiksberg

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total14 054.33-9 918.16-6 495.95
Balance sheet total (assets)39 785.9122 816.8729 378.95
Net debt-13 751.8510 715.717 635.82
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 ratio35.3 %-30.3 %-18.1 %
Gearing141.7 %-267.3 %-472.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.65.5
Current ratio6.73.65.5
Cash and cash equivalents33 668.3915 800.0923 028.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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