PHARMACOSMOS A/S — Credit Rating and Financial Key Figures

CVR number: 15517085
Rørvangsvej 30, 4300 Holbæk
tel: 59485959

Company information

Official name
PHARMACOSMOS A/S
Personnel
271 persons
Established
1991
Company form
Limited company
Industry

About PHARMACOSMOS A/S

PHARMACOSMOS A/S (CVR number: 15517085) is a company from HOLBÆK. The company reported a net sales of 2623 mDKK in 2024, demonstrating a growth of 62.6 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 2359 mDKK), while net earnings were 1622 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHARMACOSMOS A/S's liquidity measured by quick ratio was 2.9 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 sales1 613 000.002 623 000.00
Gross profit0.470.550.701 245 000.002 093 000.00
EBIT0.470.550.70917 000.002 359 000.00
Net earnings790 000.001 622 000.00
Shareholders equity total1 636 000.002 197 000.00
Balance sheet total (assets)1.481.591.752 658 000.004 723 000.00
Net debt- 168 000.001 456 000.00
Profitability
EBIT-%56.9 %89.9 %
ROA35.5 %41.9 %75.7 %55.7 %
ROE96.6 %84.6 %
ROI35.5 %41.9 %79.8 %58.9 %
Economic value added (EVA)-44 945.300.550.70709 801.271 712 648.77
Solvency
Equity ratio62.6 %46.9 %
Gearing54.0 %78.6 %
Relative net indebtedness %-1.9 %86.0 %
Liquidity
Quick ratio3.62.9
Current ratio3.63.2
Cash and cash equivalents1 052 000.00270 000.00
Capital use efficiency
Trade debtors turnover (days)53.452.3
Net working capital %53.6 %52.4 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.