GXP-PHARMA SUPPORT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GXP-PHARMA SUPPORT A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About GXP-PHARMA SUPPORT A/S

GXP-PHARMA SUPPORT A/S (CVR number: 36033347) is a company from SORØ. The company recorded a gross profit of -262.8 kDKK in 2024. The operating profit was -347.8 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GXP-PHARMA SUPPORT A/S's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.08382.15211.19360.87- 262.79
EBIT24.57152.87-58.41126.74- 347.77
Net earnings664.08425.67- 345.55367.36- 166.43
Shareholders equity total1 692.201 117.87772.321 139.68373.25
Balance sheet total (assets)3 975.612 176.661 104.591 480.58646.16
Net debt-1 205.57-1 005.13- 746.97-1 142.74- 480.22
Profitability
EBIT-%
ROA25.3 %18.1 %-2.4 %36.7 %-19.1 %
ROE42.6 %30.3 %-36.6 %38.4 %-22.0 %
ROI29.0 %22.0 %-3.2 %44.8 %-23.6 %
Economic value added (EVA)81.03179.13-23.48101.59- 264.68
Solvency
Equity ratio42.6 %51.4 %69.9 %77.0 %57.8 %
Gearing99.7 %49.9 %10.3 %11.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.34.32.4
Current ratio1.72.13.34.32.4
Cash and cash equivalents2 893.041 563.12826.621 271.04558.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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