Credit rating
Company information
About 1Point Pharma Aps
1Point Pharma Aps (CVR number: 41102519) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. 1Point Pharma Aps's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | ||
Net earnings | -8.45 | ||
Shareholders equity total | 40.00 | 40.00 | 31.55 |
Balance sheet total (assets) | 40.00 | 40.00 | 41.70 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -8.1 % | ||
ROE | -23.6 % | ||
ROI | -9.2 % | ||
Economic value added (EVA) | -2.01 | -7.01 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 75.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | ||
Current ratio | 4.1 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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