PHARMASTRAT CONSULTING APS — Credit Rating and Financial Key Figures

CVR number: 43346318
Ben Websters Vej 32, 2450 København SV
pharmastrat2020@gmail.com
tel: 53765433

Credit rating

Company information

Official name
PHARMASTRAT CONSULTING APS
Established
2022
Company form
Private limited company
Industry

About PHARMASTRAT CONSULTING APS

PHARMASTRAT CONSULTING APS (CVR number: 43346318) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 1787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMASTRAT CONSULTING APS's liquidity measured by quick ratio was 76.4 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
Volume
Net sales
Gross profit260.26-7.92
EBIT53.70-32.93
Net earnings25.001 787.61
Shareholders equity total907.132 694.74
Balance sheet total (assets)1 457.372 729.83
Net debt- 101.12- 110.03
Profitability
EBIT-%
ROA3.7 %87.1 %
ROE2.8 %99.3 %
ROI5.8 %100.8 %
Economic value added (EVA)41.89-73.73
Solvency
Equity ratio62.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.276.4
Current ratio0.276.4
Cash and cash equivalents101.12110.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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