Pharma Equity Group A/S — Credit Rating and Financial Key Figures

CVR number: 26791413
Slotsmarken 18, 2970 Hørsholm
info@pharmaequitygroup.com
tel: 32548800
www.pharmaequitygroup.com

Company information

Official name
Pharma Equity Group A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Pharma Equity Group A/S

Pharma Equity Group A/S (CVR number: 26791413K) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.3 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pharma Equity Group A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2 135.004 906.00-11 277.00-20 629.00-21 287.00
Net earnings-32 875.005 392.00-9 444.00-24 347.00-24 422.00
Shareholders equity total34 281.0042 566.005 050.0025 333.0048 875.00
Balance sheet total (assets)57 582.0063 645.0021 516.0067 737.0065 606.00
Net debt8 479.0015 618.00-2 830.00-4 231.00-4 234.00
Profitability
EBIT-%
ROA-3.3 %10.0 %-26.5 %-46.2 %-31.9 %
ROE-64.8 %14.0 %-39.7 %-160.3 %-65.8 %
ROI-3.6 %10.8 %-28.5 %-77.6 %-46.8 %
Economic value added (EVA)-5 509.543 183.38-11 895.30-18 795.45-71 005.76
Solvency
Equity ratio59.5 %66.9 %66.0 %37.4 %74.5 %
Gearing24.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.12.07.6
Current ratio0.00.03.12.07.6
Cash and cash equivalents2 830.004 231.004 234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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