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Pharmagy ApS — Credit Rating and Financial Key Figures

CVR number: 41488514
Rørholmsvej 6, 2970 Hørsholm
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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 3097.8 kDKK in 2025. The operating profit was 1139.4 kDKK, while net earnings were 966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharmagy ApS's liquidity measured by quick ratio was 5.9 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
2024
2025
Volume
Net sales
Gross profit3 307.222 666.392 791.353 225.693 097.83
EBIT935.02941.78994.121 300.611 139.42
Net earnings727.92731.12807.791 080.19966.28
Shareholders equity total767.921 299.051 906.832 787.033 553.30
Balance sheet total (assets)966.291 519.362 590.823 593.754 279.56
Net debt- 489.72- 977.28-1 829.84-2 638.88-3 447.00
Profitability
EBIT-%
ROA96.8 %75.8 %50.7 %45.3 %31.8 %
ROE94.8 %70.7 %50.4 %46.0 %30.5 %
ROI121.8 %91.1 %65.0 %59.7 %39.5 %
Economic value added (EVA)729.32695.55710.14917.72748.15
Solvency
Equity ratio79.5 %85.5 %73.6 %77.6 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.93.84.55.9
Current ratio4.96.93.84.55.9
Cash and cash equivalents489.72977.281 829.842 638.883 447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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