Pharma Nordic ApS

CVR number: 37842338
Skovkildeparken 88, Virring 8660 Skanderborg

Credit rating

Company information

Official name
Pharma Nordic ApS
Established
2016
Domicile
Virring
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Pharma Nordic ApS (CVR number: 37842338) is a company from SKANDERBORG. The company recorded a gross profit of -5.1 kDKK in 2024, demonstrating a growth of 95.6 % compared to the previous year. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pharma Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales26.10366.3452.30100.47
Gross profit- 101.65322.05- 107.65- 117.48-5.14
EBIT- 120.44284.65- 109.7655.13-5.14
Net earnings- 139.98300.21- 109.7655.13-5.14
Shareholders equity total724.911 025.12876.32-18.55-23.69
Balance sheet total (assets)1 633.594 101.521 002.851 304.94
Net debt- 118.0441.81-0.79-14.94
Profitability
EBIT-%-461.4 %77.7 %-209.9 %54.9 %
ROA-7.6 %10.5 %-4.3 %4.7 %-0.8 %
ROE-20.9 %34.3 %-11.5 %5.1 %-0.8 %
ROI-13.4 %31.0 %-11.1 %12.6 %
Economic value added (EVA)- 149.32263.82- 153.3811.13-3.45
Solvency
Equity ratio44.4 %25.0 %87.4 %-1.4 %-100.0 %
Gearing14.5 %7.9 %
Relative net indebtedness %2625.9 %829.1 %240.4 %1302.4 %
Liquidity
Quick ratio0.20.00.01.0
Current ratio0.20.00.01.0
Cash and cash equivalents223.3338.940.7914.94
Capital use efficiency
Trade debtors turnover (days)4 686.2
Net working capital %-2625.9 %-829.1 %-240.4 %-18.5 %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-16T02:06:15.059Z

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