PHARMAVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26385180
Naverland 22, 2600 Glostrup
tel: 70251117

Credit rating

Company information

Official name
PHARMAVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PHARMAVEST ApS

PHARMAVEST ApS (CVR number: 26385180) is a company from ALBERTSLUND. The company recorded a gross profit of 1975.2 kDKK in 2023. The operating profit was 1113.7 kDKK, while net earnings were 1013.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMAVEST ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit1 771.481 159.051 761.841 770.661 975.24
EBIT1 141.72464.21991.681 034.481 113.68
Net earnings817.78281.26617.95680.461 013.39
Shareholders equity total3 642.523 803.784 301.734 857.195 745.58
Balance sheet total (assets)4 318.935 191.545 292.536 041.606 837.58
Net debt-1 882.33-1 911.95-2 950.70-3 945.50-3 437.91
Profitability
EBIT-%
ROA26.7 %8.6 %16.4 %18.5 %17.3 %
ROE24.8 %7.6 %15.2 %14.9 %19.1 %
ROI32.4 %10.9 %21.2 %22.8 %24.1 %
Economic value added (EVA)804.86275.61677.79732.81831.71
Solvency
Equity ratio84.3 %73.3 %81.3 %80.4 %84.0 %
Gearing0.9 %0.1 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.34.04.24.5
Current ratio5.93.65.25.25.9
Cash and cash equivalents1 915.241 917.152 963.273 961.793 468.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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