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GXP-PHARMA SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GXP-PHARMA SUPPORT ApS
GXP-PHARMA SUPPORT ApS (CVR number: 36033347) is a company from SORØ. The company recorded a gross profit of 128.5 kDKK in 2025. The operating profit was -395.6 kDKK, while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -145.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GXP-PHARMA SUPPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 382.15 | 211.19 | 360.87 | 355.76 | 128.52 |
| EBIT | 152.87 | -58.41 | 126.74 | - 347.78 | - 395.59 |
| Net earnings | 425.67 | - 345.55 | 367.36 | - 166.43 | - 314.50 |
| Shareholders equity total | 1 117.87 | 772.32 | 1 139.68 | 373.24 | 58.75 |
| Balance sheet total (assets) | 2 176.66 | 1 104.59 | 1 480.58 | 646.16 | 197.97 |
| Net debt | -1 005.13 | - 746.97 | -1 142.74 | - 480.22 | 16.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | -2.4 % | 36.7 % | -19.1 % | -86.2 % |
| ROE | 30.3 % | -36.6 % | 38.4 % | -22.0 % | -145.6 % |
| ROI | 22.0 % | -3.2 % | 44.8 % | -23.6 % | -121.6 % |
| Economic value added (EVA) | -51.04 | - 130.06 | 56.05 | - 335.00 | - 359.11 |
| Solvency | |||||
| Equity ratio | 51.4 % | 69.9 % | 77.0 % | 57.8 % | 29.7 % |
| Gearing | 49.9 % | 10.3 % | 11.3 % | 21.0 % | 150.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.3 | 4.3 | 2.4 | 1.4 |
| Current ratio | 2.1 | 3.3 | 4.3 | 2.4 | 1.4 |
| Cash and cash equivalents | 1 563.12 | 826.62 | 1 271.04 | 558.57 | 71.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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