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Pharma OHD ApS — Credit Rating and Financial Key Figures

CVR number: 43088939
Jægersborg Alle 14, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

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

About Pharma OHD ApS

Pharma OHD ApS (CVR number: 43088939) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 3988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharma OHD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 433.53-19.00-24.00-4.00-25.77
EBIT- 433.53-19.00-24.00-4.00-25.77
Net earnings- 581.813 866.002 908.002 067.003 988.02
Shareholders equity total- 541.813 324.006 232.008 299.0012 287.14
Balance sheet total (assets)14 280.7217 628.0016 198.0015 516.0015 161.47
Net debt11 996.8713 679.548 176.005 468.00673.37
Profitability
EBIT-%
ROA-2.9 %25.4 %19.5 %15.2 %27.2 %
ROE-4.1 %43.9 %60.9 %28.4 %38.7 %
ROI-3.3 %29.1 %22.1 %16.8 %30.4 %
Economic value added (EVA)- 401.58- 591.66- 873.20- 740.02- 720.13
Solvency
Equity ratio-3.7 %18.9 %38.5 %53.5 %81.0 %
Gearing-2218.7 %411.6 %135.3 %67.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.20.3
Current ratio0.00.40.40.20.3
Cash and cash equivalents24.421.00257.00163.00536.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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