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: 87339815) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMA-TRADE A/S's liquidity measured by quick ratio was 3770.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 884.4262.24
Gross profit1 322.713.55
EBIT- 489.35-66.85-57.92-17.97-42.22
Net earnings30 174.9541 078.2546 440.5228 014.6234 353.72
Shareholders equity total214 965.60233 216.16242 438.26238 089.22251 384.58
Balance sheet total (assets)225 085.99234 374.10246 922.70238 104.22251 404.58
Net debt6 862.36-1 209.34645.61-3 108.61-4 943.91
Profitability
EBIT-%-17.0 %-107.4 %
ROA13.6 %17.9 %19.3 %11.6 %14.3 %
ROE14.3 %18.3 %19.5 %11.7 %14.0 %
ROI13.6 %17.9 %19.3 %11.6 %14.3 %
Economic value added (EVA)6 527.277 365.857 613.158 181.821 869.57
Solvency
Equity ratio95.5 %99.5 %98.2 %100.0 %100.0 %
Gearing4.7 %0.5 %1.8 %
Relative net indebtedness %242.1 %-1880.7 %
Liquidity
Quick ratio1.112.84.04 907.83 770.3
Current ratio1.112.84.04 907.83 770.3
Cash and cash equivalents3 136.132 328.493 808.833 108.614 943.91
Capital use efficiency
Trade debtors turnover (days)6.5
Net working capital %50.8 %22019.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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