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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 722.34 | -8 496.43 | -14 393.71 | -17 450.51 | -18 918.38 |
EBIT | -8 395.98 | -12 564.58 | -22 821.01 | -29 413.84 | -30 541.68 |
Net earnings | -6 455.12 | -9 804.27 | -18 262.26 | -23 972.49 | -25 088.39 |
Shareholders equity total | 3 831.50 | 1 535.50 | 14 054.33 | -9 918.16 | -6 495.95 |
Balance sheet total (assets) | 18 886.93 | 17 287.97 | 39 785.91 | 22 816.87 | 29 378.95 |
Net debt | -2 420.37 | -13 751.85 | 10 715.71 | 7 635.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -69.4 % | -79.7 % | -81.0 % | -89.0 % | |
ROE | -365.4 % | -234.3 % | -130.0 % | -96.1 % | |
ROI | -83.8 % | -97.9 % | -97.2 % | -106.8 % | |
Economic value added (EVA) | -6 874.22 | -10 658.85 | -18 892.60 | -25 631.83 | -25 884.11 |
Solvency | |||||
Equity ratio | 8.9 % | 35.3 % | -30.3 % | -18.1 % | |
Gearing | 714.4 % | 141.7 % | -267.3 % | -472.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 6.7 | 3.6 | 5.5 | |
Current ratio | 3.5 | 6.7 | 3.6 | 5.5 | |
Cash and cash equivalents | 15 386.08 | 13 390.62 | 33 668.39 | 15 800.09 | 23 028.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B |
Variable visualization
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