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GXP-PHARMA SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36033347
Energivej 3, 4180 Sorø
JL@gxp-pharmasupport.dk
tel: 50300270
www.gxp-pharmasupport.dk
Free credit report Annual report

Company information

Official name
GXP-PHARMA SUPPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit382.15211.19360.87355.76128.52
EBIT152.87-58.41126.74- 347.78- 395.59
Net earnings425.67- 345.55367.36- 166.43- 314.50
Shareholders equity total1 117.87772.321 139.68373.2458.75
Balance sheet total (assets)2 176.661 104.591 480.58646.16197.97
Net debt-1 005.13- 746.97-1 142.74- 480.2216.35
Profitability
EBIT-%
ROA18.1 %-2.4 %36.7 %-19.1 %-86.2 %
ROE30.3 %-36.6 %38.4 %-22.0 %-145.6 %
ROI22.0 %-3.2 %44.8 %-23.6 %-121.6 %
Economic value added (EVA)-51.04- 130.0656.05- 335.00- 359.11
Solvency
Equity ratio51.4 %69.9 %77.0 %57.8 %29.7 %
Gearing49.9 %10.3 %11.3 %21.0 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.34.32.41.4
Current ratio2.13.34.32.41.4
Cash and cash equivalents1 563.12826.621 271.04558.5771.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-86.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board

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