Pharmagy ApS — Credit Rating and Financial Key Figures

CVR number: 41488514
Rørholmsvej 6, 2970 Hørsholm

Credit rating

Company information

Official name
Pharmagy ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Pharmagy ApS

Pharmagy ApS (CVR number: 41488514) is a company from RUDERSDAL. The company recorded a gross profit of 2791.3 kDKK in 2023. The operating profit was 994.1 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Pharmagy ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 307.222 666.392 791.35
EBIT935.02941.78994.12
Net earnings727.92731.12807.79
Shareholders equity total767.921 299.051 906.83
Balance sheet total (assets)966.291 519.362 590.82
Net debt- 489.72- 977.28-1 829.84
Profitability
EBIT-%
ROA96.8 %75.8 %50.7 %
ROE94.8 %70.7 %50.4 %
ROI121.8 %91.1 %65.0 %
Economic value added (EVA)729.32720.15759.25
Solvency
Equity ratio79.5 %85.5 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.93.8
Current ratio4.96.93.8
Cash and cash equivalents489.72977.281 829.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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