PHARMA-TRADE A/S — Credit Rating and Financial Key Figures

CVR number: 87339815
Skaaremosevej 11-14, Blistrup 3230 Græsted
rsa@persano.dk

Credit rating

Company information

Official name
PHARMA-TRADE A/S
Personnel
3 persons
Established
1984
Domicile
Blistrup
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About PHARMA-TRADE A/S

PHARMA-TRADE A/S (CVR number: 87339815K) is a company from GRIBSKOV. The company reported a net sales of 374.8 mDKK in 2023, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 44.7 mDKK), while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. PHARMA-TRADE A/S's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.04334.73366.15337.74374.75
Gross profit93.42105.23113.4891.8599.95
EBIT41.5755.6159.5236.6744.69
Net earnings30.1741.0846.4428.0134.35
Shareholders equity total214.97233.22242.44238.09242.44
Balance sheet total (assets)323.95348.09341.73324.43341.73
Net debt-12.78-23.10-11.7825.53-12.85
Profitability
EBIT-%12.9 %16.6 %16.3 %10.9 %11.9 %
ROA13.0 %16.6 %17.3 %11.2 %13.8 %
ROE14.3 %18.3 %19.5 %11.7 %14.3 %
ROI14.3 %18.4 %19.1 %12.2 %15.2 %
Economic value added (EVA)22.3333.2938.1018.4122.45
Solvency
Equity ratio66.4 %67.1 %71.0 %73.4 %73.9 %
Gearing23.1 %19.9 %17.7 %16.7 %15.2 %
Relative net indebtedness %10.3 %9.0 %8.0 %17.0 %5.7 %
Liquidity
Quick ratio3.83.54.03.13.7
Current ratio6.05.46.66.26.6
Cash and cash equivalents62.4969.4754.7914.1649.76
Capital use efficiency
Trade debtors turnover (days)78.981.577.394.174.7
Net working capital %54.2 %54.8 %51.3 %51.5 %51.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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