PHARMACOSMOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 613 000.00 | 2 623 000.00 | |||
Gross profit | 0.47 | 0.55 | 0.70 | 1 245 000.00 | 2 093 000.00 |
EBIT | 0.47 | 0.55 | 0.70 | 917 000.00 | 2 359 000.00 |
Net earnings | 790 000.00 | 1 622 000.00 | |||
Shareholders equity total | 1 636 000.00 | 2 197 000.00 | |||
Balance sheet total (assets) | 1.48 | 1.59 | 1.75 | 2 658 000.00 | 4 723 000.00 |
Net debt | - 168 000.00 | 1 456 000.00 | |||
Profitability | |||||
EBIT-% | 56.9 % | 89.9 % | |||
ROA | 35.5 % | 41.9 % | 75.7 % | 55.7 % | |
ROE | 96.6 % | 84.6 % | |||
ROI | 35.5 % | 41.9 % | 79.8 % | 58.9 % | |
Economic value added (EVA) | -44 945.30 | 0.55 | 0.70 | 709 801.27 | 1 712 648.77 |
Solvency | |||||
Equity ratio | 62.6 % | 46.9 % | |||
Gearing | 54.0 % | 78.6 % | |||
Relative net indebtedness % | -1.9 % | 86.0 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | |||
Current ratio | 3.6 | 3.2 | |||
Cash and cash equivalents | 1 052 000.00 | 270 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.4 | 52.3 | |||
Net working capital % | 53.6 % | 52.4 % | |||
Credit risk | |||||
Credit rating | B | B | A | A |
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