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Footprint Pharma ApS

CVR number: 37165174
Grønnevang 36, 2970 Hørsholm

Credit rating

Company information

Official name
Footprint Pharma ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Footprint Pharma ApS (CVR number: 37165174) is a company from HØRSHOLM. The company recorded a gross profit of -1.3 kDKK in 2020. The operating profit was -1.3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Footprint Pharma ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 300.00- 143.72- 367.56-59.46-1.26
EBIT- 300.00- 143.72- 367.56-59.46-1.26
Net earnings2.53- 143.72- 367.56-59.465.85
Shareholders equity total302.53760.50532.44460.42466.27
Balance sheet total (assets)302.53760.50532.44460.42466.27
Net debt-2.53- 460.50-92.92-20.90-26.66
Profitability
EBIT-%
ROA19.8 %-27.0 %-56.9 %-12.0 %-0.3 %
ROE0.8 %-27.0 %-56.9 %-12.0 %1.3 %
ROI19.8 %-27.0 %-56.9 %-12.0 %-0.3 %
Economic value added (EVA)- 300.00- 158.79- 382.51-81.55-23.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.53460.5092.9220.9026.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.855Z

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