P-Salpharm Animal Health 2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.13 | -0.38 |
EBIT | -10.13 | -0.38 |
Net earnings | -79.64 | -9 872.08 |
Shareholders equity total | 929.16 | 146 848.67 |
Balance sheet total (assets) | 948.29 | 146 881.46 |
Net debt | 7.27 | - 763.37 |
Profitability | ||
EBIT-% | ||
ROA | -7.7 % | -13.3 % |
ROE | -8.6 % | -13.4 % |
ROI | -7.8 % | -13.3 % |
Economic value added (EVA) | -10.13 | 0.62 |
Solvency | ||
Equity ratio | 98.0 % | 100.0 % |
Gearing | 1.1 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 24.2 |
Current ratio | 0.1 | 24.2 |
Cash and cash equivalents | 2.73 | 793.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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