CARDIOPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 13966273
Bregnevej 39, 2820 Gentofte

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 2.6 mDKK in 2023, demonstrating a growth of 497.8 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 2.6 mDKK), while net earnings were 2910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 118.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 396.66811.193 438.35437.952 618.26
Gross profit2 396.66811.193 438.35437.952 618.26
EBIT2 097.10704.053 185.44347.832 556.37
Net earnings1 574.634 278.592 900.691 018.642 910.30
Shareholders equity total26 202.0830 080.6627 981.3527 999.9928 260.29
Balance sheet total (assets)26 247.8130 124.5628 073.3528 121.9928 303.02
Net debt-13 731.03-13 248.53-6 641.66-5 737.43-5 016.73
Profitability
EBIT-%87.5 %86.8 %92.6 %79.4 %97.6 %
ROA9.9 %15.7 %12.0 %3.6 %11.6 %
ROE6.1 %15.2 %10.0 %3.6 %10.3 %
ROI9.9 %15.8 %12.0 %3.7 %11.6 %
Economic value added (EVA)1 545.70185.142 445.63- 615.291 545.29
Solvency
Equity ratio99.8 %99.9 %99.7 %99.6 %99.8 %
Gearing0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %-571.1 %-1628.0 %-191.9 %-1282.2 %-190.0 %
Liquidity
Quick ratio302.5303.373.547.6118.9
Current ratio302.5303.373.547.6118.9
Cash and cash equivalents13 732.7313 250.226 691.665 737.435 017.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.1 %84.4 %36.4 %480.6 %48.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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