Pharmac ApS — Credit Rating and Financial Key Figures

CVR number: 38532529
Elsdyrvej 18, Ejby 4623 Lille Skensved
mfs@pharmac.dk
tel: 20654919

Credit rating

Company information

Official name
Pharmac ApS
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Pharmac ApS

Pharmac ApS (CVR number: 38532529) is a company from KØGE. The company recorded a gross profit of 3726.1 kDKK in 2022. The operating profit was 1238.1 kDKK, while net earnings were 964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharmac ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 597.113 490.574 161.063 441.153 726.05
EBIT1 234.511 267.621 922.001 126.661 238.12
Net earnings903.081 084.111 785.34874.97964.11
Shareholders equity total4 096.563 180.671 758.112 633.083 597.20
Balance sheet total (assets)5 301.874 476.363 489.863 786.574 319.11
Net debt-3 511.85-1 104.67-1 332.40-1 558.89-2 985.59
Profitability
EBIT-%
ROA26.1 %28.9 %49.5 %31.3 %31.0 %
ROE24.4 %29.8 %72.3 %39.9 %30.9 %
ROI31.9 %37.4 %76.3 %49.8 %39.6 %
Economic value added (EVA)927.33957.541 656.03857.03909.84
Solvency
Equity ratio77.3 %71.1 %50.4 %69.5 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.31.82.85.6
Current ratio4.43.31.82.85.6
Cash and cash equivalents3 511.851 104.671 332.401 558.892 985.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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