ASTION PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 34224781
Trævænget 14, 5492 Vissenbjerg

Company information

Official name
ASTION PHARMA A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total7 681.217 271.76
Balance sheet total (assets)10 800.2110 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 ratio71.1 %68.2 %
Gearing29.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.1
Current ratio3.43.1
Cash and cash equivalents3 664.563 671.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

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