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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
Free credit report Annual report

Company information

Official name
PharmaCold A/S
Personnel
20 persons
Established
2020
Domicile
Baldersbrønde
Company form
Limited company
Industry

About PharmaCold A/S

PharmaCold A/S (CVR number: 41584475) is a company from Høje-Taastrup. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 4967.3 kDKK, while net earnings were 3777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. PharmaCold A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 034.729 694.8611 759.0011 402.3716 342.82
EBIT914.262 075.173 128.052 029.164 967.32
Net earnings604.951 443.812 317.581 445.993 777.43
Shareholders equity total654.952 048.763 777.344 223.347 000.76
Balance sheet total (assets)5 654.518 439.579 907.079 290.4310 298.52
Net debt2 547.703 843.473 247.7453.15-4 277.93
Profitability
EBIT-%
ROA16.2 %29.4 %34.1 %21.1 %50.7 %
ROE92.4 %106.8 %79.6 %36.1 %67.3 %
ROI27.4 %44.7 %48.1 %32.2 %78.5 %
Economic value added (EVA)700.041 425.692 128.811 211.043 575.71
Solvency
Equity ratio11.6 %24.3 %38.1 %45.5 %68.0 %
Gearing391.5 %188.1 %86.4 %27.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.32.3
Current ratio1.01.31.61.72.9
Cash and cash equivalents16.3010.9814.571 105.314 299.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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