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PHARMPROTECH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -767.2 kDKK in 2025. The operating profit was -767.2 kDKK, while net earnings were 3595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.00-17.10- 163.69- 767.19
EBIT- 114.6194.61-17.10- 163.69- 767.19
Net earnings1 278.155 580.995 189.595 877.923 595.18
Shareholders equity total18 065.6423 589.4328 779.0234 598.0438 132.22
Balance sheet total (assets)22 702.5327 631.9534 680.1640 530.9243 994.60
Net debt3 632.601 226.624 269.784 613.764 557.63
Profitability
EBIT-%
ROA6.7 %22.1 %17.3 %16.9 %9.1 %
ROE7.3 %26.8 %19.8 %18.5 %9.9 %
ROI6.2 %24.6 %18.5 %17.5 %9.4 %
Economic value added (EVA)-1 396.96-1 011.53-1 274.93-1 789.60-2 772.90
Solvency
Equity ratio79.6 %85.4 %83.0 %85.4 %86.7 %
Gearing20.2 %6.4 %15.0 %13.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.43.04.01.5
Current ratio2.34.43.04.01.5
Cash and cash equivalents8.76294.6152.778.24422.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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