PHARMAORIGIN ApS

CVR number: 29178291
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
PHARMAORIGIN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PHARMAORIGIN ApS

PHARMAORIGIN ApS (CVR number: 29178291) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMAORIGIN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.00-30.00-5.00
EBIT-24.00-30.00-5.00
Net earnings18.0013.0040.00-47.0087.00
Shareholders equity total1 095.001 108.001 149.001 196.001 283.00
Balance sheet total (assets)1 095.001 118.001 159.001 206.001 283.00
Net debt
Profitability
EBIT-%
ROA1.7 %1.2 %3.5 %0.2 %7.3 %
ROE1.7 %1.2 %3.5 %-4.0 %7.0 %
ROI1.7 %1.2 %3.5 %0.2 %7.3 %
Economic value added (EVA)-78.12-85.02-60.68-57.74-60.10
Solvency
Equity ratio100.0 %99.1 %98.3 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.8115.9120.6
Current ratio111.8115.9120.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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