Disperazol Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 44265761
Boserupvej 206, 3050 Humlebæk
mgivskov@sund.ku.dk
tel: 21409867
disperazol.dk

Company information

Official name
Disperazol Pharma ApS
Established
2023
Company form
Private limited company
Industry

About Disperazol Pharma ApS

Disperazol Pharma ApS (CVR number: 44265761) is a company from FREDENSBORG. The company recorded a gross profit of 40.5 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Disperazol Pharma ApS's liquidity measured by quick ratio was 9 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
2024
Volume
Net sales
Gross profit40.50
EBIT40.50
Net earnings31.62
Shareholders equity total71.62
Balance sheet total (assets)80.55
Net debt-80.55
Profitability
EBIT-%
ROA50.6 %
ROE44.2 %
ROI56.9 %
Economic value added (EVA)31.58
Solvency
Equity ratio88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents80.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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