PharmaCold A/S — Credit Rating and Financial Key Figures

CVR number: 41584475
Baldersbuen 24, Baldersbrønde 2640 Hedehusene
info@pharmacold.dk
tel: 70606042
www.pharmacold.dk

Credit rating

Company information

Official name
PharmaCold A/S
Personnel
18 persons
Established
2020
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PharmaCold A/S

PharmaCold A/S (CVR number: 41584475) is a company from Høje-Taastrup. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 2029.2 kDKK, while net earnings were 1446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PharmaCold A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 034.729 694.8611 759.0011 402.37
EBIT914.262 075.173 128.052 029.16
Net earnings604.951 443.812 317.581 445.99
Shareholders equity total654.952 048.763 777.344 223.34
Balance sheet total (assets)5 654.518 439.579 907.079 290.43
Net debt2 547.703 843.473 247.7453.15
Profitability
EBIT-%
ROA16.2 %29.4 %34.1 %21.1 %
ROE92.4 %106.8 %79.6 %36.1 %
ROI27.4 %44.7 %48.1 %32.2 %
Economic value added (EVA)700.041 561.382 325.121 377.50
Solvency
Equity ratio11.6 %24.3 %38.1 %45.5 %
Gearing391.5 %188.1 %86.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.3
Current ratio1.01.31.61.7
Cash and cash equivalents16.3010.9814.571 105.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-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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