CONCIT PHARMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33061374
Langåsen 3, 4450 Jyderup

Company information

Official name
CONCIT PHARMA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CONCIT PHARMA HOLDING ApS

CONCIT PHARMA HOLDING ApS (CVR number: 33061374) is a company from HOLBÆK. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCIT PHARMA HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 173.01-37.87-27.53-27.49-31.25
EBIT- 173.01-37.87-27.53-1 208.77-31.25
Net earnings- 479.13-18.29-1 086.32- 186.80-31.77
Shareholders equity total5 979.242 960.95874.63687.84656.07
Balance sheet total (assets)6 064.973 028.841 971.471 856.38732.75
Net debt-3 578.12- 551.18- 519.36-1 484.97- 360.88
Profitability
EBIT-%
ROA-7.5 %-0.1 %43.2 %-118.6 %-2.2 %
ROE-7.7 %-0.4 %-56.6 %-23.9 %-4.7 %
ROI-7.7 %-0.1 %-54.9 %-17.6 %-4.3 %
Economic value added (EVA)- 280.35- 158.53- 148.62-1 226.628.81
Solvency
Equity ratio98.6 %97.8 %44.4 %37.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.744.61.81.69.6
Current ratio70.744.61.81.69.6
Cash and cash equivalents3 578.12551.18519.361 484.97360.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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