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: 87339815) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were 43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. 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 3769.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -42.22 | -82.28 | |
Net earnings | 34 353.72 | 43 142.18 | |
Shareholders equity total | 251 384.58 | 272 786.10 | |
Balance sheet total (assets) | 251 404.58 | 272 806.60 | |
Net debt | -4 943.91 | -2 407.61 | |
Profitability | |||
EBIT-% | |||
ROA | 13.9 % | 16.7 % | |
ROE | 13.7 % | 16.5 % | |
ROI | 13.9 % | 16.7 % | |
Economic value added (EVA) | -11 304.45 | -32.93 | -12 695.95 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3 770.3 | 3 769.1 | |
Current ratio | 3 770.3 | 3 769.1 | |
Cash and cash equivalents | 4 943.91 | 2 407.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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.