Maddox Pharma Swiss ApS — Credit Rating and Financial Key Figures

CVR number: 44714922
Vendersgade 28, 1363 København K
g.kissling@amicorp.com
tel: 33193319
https://maddoxpharmaswiss.com/
Free credit report Annual report

Company information

Official name
Maddox Pharma Swiss ApS
Established
2024
Company form
Private limited company
Industry

About Maddox Pharma Swiss ApS

Maddox Pharma Swiss ApS (CVR number: 44714922) is a company from KØBENHAVN. The company recorded a gross profit of 68.9 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maddox Pharma Swiss ApS's liquidity measured by quick ratio was 4.1 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 profit68.92
EBIT68.92
Net earnings49.41
Shareholders equity total89.41
Balance sheet total (assets)118.34
Net debt-78.80
Profitability
EBIT-%
ROA58.2 %
ROE55.3 %
ROI77.1 %
Economic value added (EVA)53.77
Solvency
Equity ratio75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents78.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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