Pharmac ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pharmac ApS
Personnel
3 persons
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry

About Pharmac ApS

Pharmac ApS (CVR number: 38532529) is a company from KØGE. The company recorded a gross profit of 3735.3 kDKK in 2024. The operating profit was 997.3 kDKK, while net earnings were 828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 6.3 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 profit4 161.063 441.154 417.783 190.693 735.34
EBIT1 922.001 126.661 929.85496.04997.32
Net earnings1 785.34874.971 655.84409.69828.87
Shareholders equity total1 758.112 633.083 597.204 006.884 835.76
Balance sheet total (assets)3 489.863 786.574 319.114 753.725 713.68
Net debt-1 332.40-1 558.89-2 909.51-3 223.95-1 722.36
Profitability
EBIT-%
ROA49.5 %31.3 %48.1 %11.7 %20.4 %
ROE72.3 %39.9 %53.2 %10.8 %18.7 %
ROI76.3 %49.8 %60.7 %13.3 %22.7 %
Economic value added (EVA)1 594.16785.091 519.44198.39563.80
Solvency
Equity ratio50.4 %69.5 %83.3 %84.3 %84.6 %
Gearing2.1 %5.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.85.66.16.3
Current ratio1.82.85.66.16.3
Cash and cash equivalents1 332.401 558.892 985.593 440.952 083.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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