PHARMACOSMOS A/S — Credit Rating and Financial Key Figures

PHARMACOSMOS A/S (CVR number: 15517085) is a company from HOLBÆK. The company reported a net sales of 1613.1 mDKK in 2023, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 679.5 mDKK), while net earnings were 789.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. PHARMACOSMOS A/S's liquidity measured by quick ratio was 3.4 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.