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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 -81.2 kDKK in 2025. The operating profit was -81.2 kDKK, while net earnings were 7360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.13 | -0.38 | -81.25 |
| EBIT | -10.13 | -0.38 | -81.25 |
| Net earnings | -79.64 | -9 872.08 | 7 360.36 |
| Shareholders equity total | 929.16 | 146 848.67 | 155 017.13 |
| Balance sheet total (assets) | 948.29 | 146 881.46 | 156 807.42 |
| Net debt | 7.27 | - 763.37 | - 689.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.7 % | -13.3 % | 4.8 % |
| ROE | -8.6 % | -13.4 % | 4.9 % |
| ROI | -7.8 % | -13.3 % | 4.8 % |
| Economic value added (EVA) | -10.13 | -47.53 | -7 444.03 |
| Solvency | |||
| Equity ratio | 98.0 % | 100.0 % | 98.9 % |
| Gearing | 1.1 % | 0.0 % | 1.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 24.2 | 1.4 |
| Current ratio | 0.1 | 24.2 | 1.4 |
| Cash and cash equivalents | 2.73 | 793.37 | 2 442.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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