PHARMA-TRADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMA-TRADE A/S
PHARMA-TRADE A/S (CVR number: 87339815K) is a company from GRIBSKOV. The company reported a net sales of 382.2 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 55.4 mDKK), while net earnings were 43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.73 | 366.15 | 337.74 | 374.75 | 382.24 |
Gross profit | 334.73 | 366.15 | 337.74 | 99.95 | 114.70 |
EBIT | 55.61 | 59.52 | 36.67 | 44.69 | 55.38 |
Net earnings | 41.08 | 46.44 | 28.02 | 34.35 | 43.14 |
Shareholders equity total | 233.22 | 242.44 | 251.38 | 238.09 | |
Balance sheet total (assets) | 348.09 | 341.73 | 337.16 | 324.43 | |
Net debt | -12.85 | -9.19 | |||
Profitability | |||||
EBIT-% | 16.6 % | 16.3 % | 10.9 % | 11.9 % | 14.5 % |
ROA | 16.5 % | 17.3 % | 21.5 % | 13.7 % | 17.3 % |
ROE | 18.3 % | 19.5 % | 23.1 % | 13.7 % | 17.6 % |
ROI | 17.4 % | 17.3 % | 21.5 % | 15.1 % | 19.0 % |
Economic value added (EVA) | 41.64 | 47.80 | 24.49 | 35.01 | 27.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 74.6 % | 75.5 % | |
Gearing | 14.7 % | 14.3 % | |||
Relative net indebtedness % | 5.7 % | 4.6 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 4.7 | |||
Current ratio | 6.6 | 7.8 | |||
Cash and cash equivalents | 49.76 | 43.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.7 | 90.7 | |||
Net working capital % | 51.3 % | 53.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | B | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.