Pharmanovia A/S — Credit Rating and Financial Key Figures

CVR number: 32287824
Ørestads Boulevard 108, 2300 København S
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Credit rating

Company information

Official name
Pharmanovia A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About Pharmanovia A/S

Pharmanovia A/S (CVR number: 32287824) is a company from KØBENHAVN. The company recorded a gross profit of 6024.9 kDKK in 2024. The operating profit was 3704.5 kDKK, while net earnings were 3839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pharmanovia A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 223.663 431.175 883.903 563.656 024.93
EBIT- 241.00-2 707.003 346.001 805.133 704.46
Net earnings- 272.00-2 904.003 508.001 613.833 839.33
Shareholders equity total2 031.00- 872.002 637.004 250.618 089.94
Balance sheet total (assets)3 752.0010 231.0018 359.0044 938.4139 941.06
Net debt5 175.1148 198.0212 882.9432 377.4417 566.15
Profitability
EBIT-%
ROA-6.3 %-36.4 %23.5 %9.2 %11.4 %
ROE-12.6 %-7.4 %8.9 %46.9 %62.2 %
ROI10.1 %45.2 %84.3 %10.5 %14.6 %
Economic value added (EVA)-1 374.21-2 962.47738.001 023.261 769.03
Solvency
Equity ratio7.3 %-1.0 %14.4 %9.5 %20.3 %
Gearing275.6 %-7219.4 %534.7 %809.3 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.31.00.8
Current ratio1.93.21.71.11.2
Cash and cash equivalents421.6114 755.561 217.312 020.891 595.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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