PHARMADVICE ApS — Credit Rating and Financial Key Figures

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

About PHARMADVICE ApS

PHARMADVICE ApS (CVR number: 26527651) is a company from GLADSAXE. The company recorded a gross profit of 6719.2 kDKK in 2024. The operating profit was 858.8 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 3.1 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 sales
Gross profit4 205.153 927.625 311.835 940.076 719.18
EBIT404.39365.55931.29795.38858.83
Net earnings309.15275.92717.00608.52658.94
Shareholders equity total1 013.37839.301 531.301 439.821 498.76
Balance sheet total (assets)2 479.981 625.002 284.772 241.762 135.32
Net debt-1 207.09- 591.83- 622.18- 657.94- 549.93
Profitability
EBIT-%
ROA18.1 %17.8 %47.6 %35.2 %39.6 %
ROE36.0 %29.8 %60.5 %41.0 %44.8 %
ROI42.8 %39.5 %78.6 %53.2 %58.7 %
Economic value added (EVA)279.96233.56682.95543.38596.50
Solvency
Equity ratio40.9 %51.6 %67.0 %64.2 %70.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.82.63.1
Current ratio1.61.92.82.63.1
Cash and cash equivalents1 207.09591.83622.18675.20549.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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