REPONEX PHARMACEUTICALS A/S

CVR number: 30082346
Slotsmarken 18, 2970 Hørsholm
www.reponex.dk

Credit rating

Company information

Official name
REPONEX PHARMACEUTICALS A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About REPONEX PHARMACEUTICALS A/S

REPONEX PHARMACEUTICALS A/S (CVR number: 30082346K) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.6 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -76.6 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. REPONEX PHARMACEUTICALS A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-2 337.66-2 302.03-12 603.84-11 277.00-16 600.00
Net earnings-1 853.92-1 504.90-9 883.16-9 444.00-14 346.00
Shareholders equity total14 933.3413 428.4427 371.2318 911.0016 757.00
Balance sheet total (assets)17 501.7320 408.8728 708.1821 516.0021 662.00
Net debt-2 537.91- 135.75-11 403.25-2 830.00-1 938.00
Profitability
EBIT-%
ROA-17.2 %-12.1 %-51.3 %-44.9 %-76.6 %
ROE-21.4 %-10.6 %-48.4 %-40.8 %-80.4 %
ROI-30.3 %-17.9 %-63.9 %-48.0 %-90.1 %
Economic value added (EVA)-1 384.99- 595.79-8 685.75-9 727.58-14 263.67
Solvency
Equity ratio85.3 %71.0 %95.3 %87.9 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.411.83.11.6
Current ratio3.80.612.83.11.6
Cash and cash equivalents2 537.91135.7511 403.252 830.001 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-76.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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