P-Salpharm Animal Health 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 43935267
Nordager 19, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
P-Salpharm Animal Health 2024 A/S
Established
2023
Company form
Limited company
Industry

About P-Salpharm Animal Health 2024 A/S

P-Salpharm Animal Health 2024 A/S (CVR number: 43935267) is a company from KOLDING. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -9872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. 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. P-Salpharm Animal Health 2024 A/S's liquidity measured by quick ratio was 24.2 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
2023
2024
Volume
Net sales
Gross profit-10.13-0.38
EBIT-10.13-0.38
Net earnings-79.64-9 872.08
Shareholders equity total929.16146 848.67
Balance sheet total (assets)948.29146 881.46
Net debt7.27- 763.37
Profitability
EBIT-%
ROA-7.7 %-13.3 %
ROE-8.6 %-13.4 %
ROI-7.8 %-13.3 %
Economic value added (EVA)-10.130.62
Solvency
Equity ratio98.0 %100.0 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.124.2
Current ratio0.124.2
Cash and cash equivalents2.73793.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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