MAXIPHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 87375617
Søren Nymarks Vej 25, 8270 Højbjerg
tel: 86292955
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Company information

Official name
MAXIPHARMA A/S
Personnel
4 persons
Established
1979
Company form
Limited company
Industry

About MAXIPHARMA A/S

MAXIPHARMA A/S (CVR number: 87375617) is a company from AARHUS. The company recorded a gross profit of 2144.7 kDKK in 2024. The operating profit was 513.8 kDKK, while net earnings were 411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXIPHARMA A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 534.431 682.822 022.231 824.622 144.69
EBIT580.03654.27969.99538.08513.81
Net earnings746.39988.34264.94226.48411.32
Shareholders equity total3 394.613 682.953 743.893 766.383 973.70
Balance sheet total (assets)4 873.465 068.605 096.735 206.264 881.38
Net debt-1 919.47-1 808.50-1 086.99-1 447.68-1 619.26
Profitability
EBIT-%
ROA20.4 %25.8 %19.5 %19.7 %19.3 %
ROE23.9 %27.9 %7.1 %6.0 %10.6 %
ROI27.5 %34.9 %24.1 %23.3 %23.3 %
Economic value added (EVA)255.92338.05560.38203.03180.98
Solvency
Equity ratio69.7 %72.7 %73.5 %72.3 %81.4 %
Gearing1.0 %5.8 %15.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.52.64.1
Current ratio3.23.53.63.55.3
Cash and cash equivalents1 952.162 022.991 652.812 049.711 619.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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