PHARMADVICE ApS

CVR number: 26527651
Generatorvej 8 C, 2860 Søborg

Credit rating

Company information

Official name
PHARMADVICE ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

PHARMADVICE ApS (CVR number: 26527651) is a company from GLADSAXE. The company recorded a gross profit of 5940.1 kDKK in 2023. The operating profit was 795.4 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. PHARMADVICE ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit4 553.144 205.153 927.625 311.835 940.07
EBIT-30.07404.39365.55931.29795.38
Net earnings-28.27309.15275.92717.00608.52
Shareholders equity total704.221 013.37839.301 531.301 439.82
Balance sheet total (assets)1 990.872 479.981 625.002 284.772 241.76
Net debt-1 207.09- 591.83- 622.18- 657.94
Profitability
EBIT-%
ROA-1.6 %18.1 %17.8 %47.6 %35.2 %
ROE-3.7 %36.0 %29.8 %60.5 %41.0 %
ROI-3.5 %42.8 %39.5 %78.6 %53.2 %
Economic value added (EVA)-52.13279.96294.21712.69574.64
Solvency
Equity ratio35.4 %40.9 %51.6 %67.0 %64.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.92.82.7
Current ratio1.71.61.92.82.7
Cash and cash equivalents1 207.09591.83622.18675.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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