Pharma IT ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 43329782
Søbyvej 11, 2650 Hvidovre

Credit rating

Company information

Official name
Pharma IT ManCo ApS
Established
2022
Company form
Private limited company
Industry

About Pharma IT ManCo ApS

Pharma IT ManCo ApS (CVR number: 43329782) is a company from HVIDOVRE. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -15.3 mDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharma IT ManCo ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit-12.67-19.90-34.67
EBIT-12.67-19.90-15 264.64
Net earnings-12.6746 889.0027 506.40
Shareholders equity total30 642.6477 531.6585 847.64
Balance sheet total (assets)30 655.3183 839.58102 491.62
Net debt-37.336 241.1616 246.83
Profitability
EBIT-%
ROA-0.0 %81.9 %29.9 %
ROE-0.0 %86.7 %33.7 %
ROI-0.0 %81.9 %30.0 %
Economic value added (EVA)-12.67-1 559.83-19 844.06
Solvency
Equity ratio100.0 %92.5 %83.8 %
Gearing0.0 %8.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.213.33.5
Current ratio3.213.33.5
Cash and cash equivalents40.0038.437.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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