Specialty Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 38476599
Parcelvej 11, 2840 Holte
uhs@specialtypharma.dk
tel: 21127210
www.specialtypharma.dk

Credit rating

Company information

Official name
Specialty Pharma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Specialty Pharma ApS

Specialty Pharma ApS (CVR number: 38476599) is a company from RUDERSDAL. The company recorded a gross profit of 292.7 kDKK in 2023. The operating profit was 108.9 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Specialty Pharma ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit819.27943.77639.301 023.44292.69
EBIT-14.28-39.42-65.4759.94108.94
Net earnings-14.28-39.45-44.2341.1380.69
Shareholders equity total56.3716.92-27.3113.8294.51
Balance sheet total (assets)125.69179.46123.59115.78180.33
Net debt-44.53- 105.94- 101.85-94.34-52.07
Profitability
EBIT-%
ROA-10.9 %-25.8 %-39.6 %45.0 %73.6 %
ROE-22.5 %-107.7 %-63.0 %59.9 %149.0 %
ROI-22.5 %-107.6 %-773.9 %867.7 %201.1 %
Economic value added (EVA)-11.15-40.02-39.4248.8284.74
Solvency
Equity ratio44.9 %9.4 %-18.1 %11.9 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.81.12.1
Current ratio1.81.10.81.12.1
Cash and cash equivalents44.53105.94101.8594.3452.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.