PHARMPROTECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -10.00 | -10.00 | -17.10 | - 163.69 |
EBIT | -6.00 | - 114.61 | 94.61 | -17.10 | - 163.69 |
Net earnings | 5 440.08 | 1 278.15 | 5 580.99 | 5 189.59 | 5 877.92 |
Shareholders equity total | 16 843.99 | 18 065.64 | 23 589.43 | 28 779.02 | 34 598.04 |
Balance sheet total (assets) | 27 423.35 | 22 702.53 | 27 631.95 | 34 680.16 | 40 530.92 |
Net debt | 8 812.30 | 3 632.60 | 1 226.62 | 4 269.78 | 4 613.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 6.7 % | 22.1 % | 17.3 % | 16.9 % |
ROE | 38.4 % | 7.3 % | 26.8 % | 19.8 % | 18.5 % |
ROI | 28.7 % | 6.2 % | 24.6 % | 18.5 % | 17.5 % |
Economic value added (EVA) | 538.00 | 591.50 | 232.20 | 270.63 | 245.62 |
Solvency | |||||
Equity ratio | 61.4 % | 79.6 % | 85.4 % | 83.0 % | 85.4 % |
Gearing | 52.4 % | 20.2 % | 6.4 % | 15.0 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 4.4 | 3.0 | 4.0 |
Current ratio | 1.1 | 2.3 | 4.4 | 3.0 | 4.0 |
Cash and cash equivalents | 13.25 | 8.76 | 294.61 | 52.77 | 8.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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