ASTION PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTION PHARMA A/S
ASTION PHARMA A/S (CVR number: 34224781K) is a company from ASSENS. The company recorded a gross profit of -392.1 kDKK in 2018. The operating profit was -392.1 kDKK, while net earnings were -409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASTION PHARMA A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -47.79 | - 392.05 |
EBIT | -1 964.22 | - 392.05 |
Net earnings | -1 543.93 | - 409.45 |
Shareholders equity total | 7 681.21 | 7 271.76 |
Balance sheet total (assets) | 10 800.21 | 10 665.26 |
Net debt | -1 416.18 | -1 326.28 |
Profitability | ||
EBIT-% | ||
ROA | -18.0 % | -3.7 % |
ROE | -20.1 % | -5.5 % |
ROI | -19.6 % | -4.0 % |
Economic value added (EVA) | -1 531.88 | - 809.15 |
Solvency | ||
Equity ratio | 71.1 % | 68.2 % |
Gearing | 29.3 % | 32.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 3.1 |
Current ratio | 3.4 | 3.1 |
Cash and cash equivalents | 3 664.56 | 3 671.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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