Pharma4ever QA ApS — Credit Rating and Financial Key Figures

CVR number: 39104644
Lautruphøj 1, 2750 Ballerup
slp@pharma4ever.com
tel: 42125853
www.pharma4ever.com

Credit rating

Company information

Official name
Pharma4ever QA ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Pharma4ever QA ApS

Pharma4ever QA ApS (CVR number: 39104644) is a company from BALLERUP. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 3211.9 kDKK, while net earnings were 2507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Pharma4ever QA ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 046.405 894.417 717.878 616.7911 494.44
EBIT2 049.081 621.522 570.892 214.983 211.87
Net earnings1 589.091 251.951 995.691 727.932 507.25
Shareholders equity total1 678.701 330.642 076.341 814.262 557.26
Balance sheet total (assets)3 788.572 452.183 264.673 861.384 109.69
Net debt-2 499.20-1 024.96-1 907.59-2 047.85-1 502.41
Profitability
EBIT-%
ROA67.5 %52.0 %89.9 %62.2 %80.7 %
ROE110.8 %83.2 %117.2 %88.8 %114.7 %
ROI129.9 %100.0 %150.9 %114.0 %147.2 %
Economic value added (EVA)1 538.121 179.471 937.121 622.202 412.76
Solvency
Equity ratio44.3 %54.3 %63.6 %47.0 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.71.92.6
Current ratio2.02.22.71.92.6
Cash and cash equivalents2 499.201 024.961 907.592 047.851 502.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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