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

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

Company information

Official name
PHARMA-TRADE A/S
Personnel
3 persons
Established
1984
Domicile
Blistrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-42.22-82.28
Net earnings34 353.7243 142.18
Shareholders equity total251 384.58272 786.10
Balance sheet total (assets)251 404.58272 806.60
Net debt-4 943.91-2 407.61
Profitability
EBIT-%
ROA13.9 %16.7 %
ROE13.7 %16.5 %
ROI13.9 %16.7 %
Economic value added (EVA)-11 304.45-32.93-12 695.95
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 770.33 769.1
Current ratio3 770.33 769.1
Cash and cash equivalents4 943.912 407.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.7%
Rating: 69/100
-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

Chairman of the board
Board member

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