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PM Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Pharma ApS
PM Pharma ApS (CVR number: 42988197) is a company from ROSKILDE. The company recorded a gross profit of 3220.6 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM Pharma ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 007.88 | 2 498.09 | 3 320.57 | 3 220.59 |
| EBIT | 244.80 | 43.84 | 16.91 | -19.37 |
| Net earnings | 187.61 | 27.04 | 6.34 | -19.58 |
| Shareholders equity total | 227.61 | 164.65 | 170.99 | 151.48 |
| Balance sheet total (assets) | 542.23 | 995.90 | 1 031.61 | 719.13 |
| Net debt | -48.76 | 102.03 | - 276.76 | - 312.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.1 % | 5.7 % | 1.7 % | -2.2 % |
| ROE | 82.4 % | 13.8 % | 3.8 % | -12.1 % |
| ROI | 107.6 % | 12.7 % | 4.4 % | -7.9 % |
| Economic value added (EVA) | 190.45 | 19.44 | -11.17 | -36.20 |
| Solvency | ||||
| Equity ratio | 42.0 % | 16.5 % | 16.6 % | 21.1 % |
| Gearing | 180.2 % | 95.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.7 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 48.76 | 194.67 | 440.78 | 312.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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