PharmaGroup ApS — Credit Rating and Financial Key Figures

CVR number: 43324667
George Marshalls Vej 27, 2450 København SV
amar.fakhry@hotmail.com

Credit rating

Company information

Official name
PharmaGroup ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About PharmaGroup ApS

PharmaGroup ApS (CVR number: 43324667) is a company from KØBENHAVN. The company recorded a gross profit of 9046.9 kDKK in 2024. The operating profit was 6479.9 kDKK, while net earnings were 5037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PharmaGroup ApS's liquidity measured by quick ratio was 2.9 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 profit2 976.528 767.739 046.93
EBIT2 519.357 093.436 479.91
Net earnings1 017.605 447.765 037.14
Shareholders equity total1 806.637 254.395 091.53
Balance sheet total (assets)2 584.0510 154.957 729.25
Net debt-1 672.88- 813.26- 274.26
Profitability
EBIT-%
ROA97.5 %111.4 %72.5 %
ROE56.3 %120.2 %81.6 %
ROI123.3 %149.5 %101.8 %
Economic value added (EVA)1 953.115 539.914 722.82
Solvency
Equity ratio69.9 %71.4 %65.9 %
Gearing2.6 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.42.9
Current ratio2.93.42.9
Cash and cash equivalents1 720.05860.42374.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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