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PHARMASTRAT CONSULTING APS — Credit Rating and Financial Key Figures

CVR number: 43346318
Ben Websters Vej 32, 2450 København SV
pharmastrat2020@gmail.com
tel: 53765433
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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 -11.1 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 15.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit260.26-7.92-14.61-11.12
EBIT53.70-32.93-39.61-36.12
Net earnings25.001 787.61-3.99-29.82
Shareholders equity total907.132 694.742 590.752 470.93
Balance sheet total (assets)1 457.372 729.832 705.242 613.77
Net debt- 101.12- 110.03-2 491.43-2 231.20
Profitability
EBIT-%
ROA3.7 %87.1 %0.1 %-0.8 %
ROE2.8 %99.3 %-0.2 %-1.2 %
ROI5.8 %100.8 %0.1 %-0.9 %
Economic value added (EVA)41.89-79.64- 175.02- 166.31
Solvency
Equity ratio62.2 %98.7 %95.8 %94.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.276.421.815.7
Current ratio0.276.421.815.7
Cash and cash equivalents101.12110.032 491.432 231.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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