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: 30082346) is a company from HØRSHOLM. The company recorded a gross profit of 241 kDKK in 2016. The operating profit was -302 kDKK, while net earnings were -332 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 8.9 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
Volume
Net sales
Gross profit241.00
EBIT- 302.00
Net earnings- 332.00
Shareholders equity total5 229.00
Balance sheet total (assets)7 942.00
Net debt-2 658.00
Profitability
EBIT-%
ROA-3.8 %
ROE-6.3 %
ROI-4.0 %
Economic value added (EVA)- 238.72
Solvency
Equity ratio65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio10.2
Cash and cash equivalents2 658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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