PHARMPROTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174644
Godtfreds Høje 6, Gevninge 4000 Roskilde
toch@scantago.com
tel: 40954285

Company information

Official name
PHARMPROTECH HOLDING ApS
Established
2005
Domicile
Gevninge
Company form
Private limited company
Industry

About PHARMPROTECH HOLDING ApS

PHARMPROTECH HOLDING ApS (CVR number: 29174644) is a company from LEJRE. The company recorded a gross profit of -163.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 5877.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMPROTECH HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-10.00-10.00-17.10- 163.69
EBIT-6.00- 114.6194.61-17.10- 163.69
Net earnings5 440.081 278.155 580.995 189.595 877.92
Shareholders equity total16 843.9918 065.6423 589.4328 779.0234 598.04
Balance sheet total (assets)27 423.3522 702.5327 631.9534 680.1640 530.92
Net debt8 812.303 632.601 226.624 269.784 613.76
Profitability
EBIT-%
ROA26.7 %6.7 %22.1 %17.3 %16.9 %
ROE38.4 %7.3 %26.8 %19.8 %18.5 %
ROI28.7 %6.2 %24.6 %18.5 %17.5 %
Economic value added (EVA)538.00591.50232.20270.63245.62
Solvency
Equity ratio61.4 %79.6 %85.4 %83.0 %85.4 %
Gearing52.4 %20.2 %6.4 %15.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.34.43.04.0
Current ratio1.12.34.43.04.0
Cash and cash equivalents13.258.76294.6152.778.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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