PHARMAKNOWLEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 30523202
Bakkevej 6, 3500 Værløse
lene.worsaae@gmail.com
tel: 44448367

Credit rating

Company information

Official name
PHARMAKNOWLEDGE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PHARMAKNOWLEDGE ApS

PHARMAKNOWLEDGE ApS (CVR number: 30523202) is a company from FURESØ. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMAKNOWLEDGE ApS's liquidity measured by quick ratio was 399.7 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 profit-3.77-3.7122.61-3.62-4.72
EBIT-3.77-3.7122.61-3.62-4.72
Net earnings43.4017.9456.39-61.4937.74
Shareholders equity total477.85495.79502.18440.69478.43
Balance sheet total (assets)479.38498.51509.33443.39479.63
Net debt- 450.81- 476.32- 503.14- 417.63- 468.48
Profitability
EBIT-%
ROA12.2 %4.8 %14.3 %4.2 %10.3 %
ROE9.5 %3.7 %11.3 %-13.0 %8.2 %
ROI12.2 %4.8 %14.5 %4.2 %10.3 %
Economic value added (EVA)-4.91-4.2516.65-2.81-4.92
Solvency
Equity ratio99.7 %99.5 %98.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.3182.971.2164.2399.7
Current ratio314.3182.971.2164.2399.7
Cash and cash equivalents450.81476.32503.14417.63468.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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