REPONEX PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

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.