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
2 persons
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 1925.9 kDKK in 2024. The operating profit was 219 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. PHARMAVEST ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 159.051 761.841 770.661 975.241 925.93
EBIT464.21991.681 034.481 113.68219.00
Net earnings281.26617.95680.461 013.39271.22
Shareholders equity total3 803.784 301.734 857.195 745.585 516.80
Balance sheet total (assets)5 191.545 292.536 041.606 837.587 099.22
Net debt-1 911.95-2 950.70-3 945.50-3 437.91-4 301.11
Profitability
EBIT-%
ROA8.6 %16.4 %18.5 %17.3 %5.6 %
ROE7.6 %15.2 %14.9 %19.1 %4.8 %
ROI10.9 %21.2 %22.8 %24.1 %6.8 %
Economic value added (EVA)275.61677.79732.81831.7154.40
Solvency
Equity ratio73.3 %81.3 %80.4 %84.0 %77.7 %
Gearing0.1 %0.3 %0.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.04.24.53.5
Current ratio3.65.25.25.94.5
Cash and cash equivalents1 917.152 963.273 961.793 468.054 312.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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