Pharma Equity Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2 135.00 | 4 906.00 | -11 277.00 | -20 629.00 | -21 287.00 |
Net earnings | -32 875.00 | 5 392.00 | -9 444.00 | -24 347.00 | -24 422.00 |
Shareholders equity total | 34 281.00 | 42 566.00 | 5 050.00 | 25 333.00 | 48 875.00 |
Balance sheet total (assets) | 57 582.00 | 63 645.00 | 21 516.00 | 67 737.00 | 65 606.00 |
Net debt | 8 479.00 | 15 618.00 | -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) | -5 509.54 | 3 183.38 | -11 895.30 | -18 795.45 | -71 005.76 |
Solvency | |||||
Equity ratio | 59.5 % | 66.9 % | 66.0 % | 37.4 % | 74.5 % |
Gearing | 24.7 % | 36.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.1 | 2.0 | 7.6 |
Current ratio | 0.0 | 0.0 | 3.1 | 2.0 | 7.6 |
Cash and cash equivalents | 2 830.00 | 4 231.00 | 4 234.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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