CARDIOPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 13966273
Bregnevej 39, 2820 Gentofte
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Company information

Official name
CARDIOPHARMA ApS
Established
1990
Company form
Private limited company
Industry

About CARDIOPHARMA ApS

CARDIOPHARMA ApS (CVR number: 13966273) is a company from GENTOFTE. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.6 mDKK), while net earnings were 1968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARDIOPHARMA ApS's liquidity measured by quick ratio was 221.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales811.193 438.35437.952 618.262 651.30
Gross profit811.193 438.35437.952 618.262 651.30
EBIT704.053 185.44347.832 556.372 630.66
Net earnings4 278.592 900.691 018.642 910.301 968.39
Shareholders equity total30 080.6627 981.3527 999.9928 260.2928 503.68
Balance sheet total (assets)30 124.5628 073.3528 121.9928 303.0228 533.23
Net debt-13 248.53-6 641.66-5 737.43-5 016.73-6 532.00
Profitability
EBIT-%86.8 %92.6 %79.4 %97.6 %99.2 %
ROA15.7 %12.0 %3.6 %11.6 %12.8 %
ROE15.2 %10.0 %3.6 %10.3 %6.9 %
ROI15.8 %12.0 %3.7 %11.6 %7.8 %
Economic value added (EVA)- 612.931 671.81-1 061.971 149.071 210.54
Solvency
Equity ratio99.9 %99.7 %99.6 %99.8 %99.9 %
Gearing0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %-1628.0 %-191.9 %-1282.2 %-190.0 %-245.4 %
Liquidity
Quick ratio303.373.547.6118.9221.3
Current ratio303.373.547.6118.9221.3
Cash and cash equivalents13 250.226 691.665 737.435 017.456 534.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.4 %36.4 %480.6 %48.9 %64.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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