PHARMCO II ApS — Credit Rating and Financial Key Figures

CVR number: 25202899
Tinglykke 4-6, Skrydstrup 6500 Vojens

Company information

Official name
PHARMCO II ApS
Established
2000
Domicile
Skrydstrup
Company form
Private limited company
Industry

About PHARMCO II ApS

PHARMCO II ApS (CVR number: 25202899K) is a company from HADERSLEV. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 9561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHARMCO II ApS's liquidity measured by quick ratio was 2 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 profit25 050.0026 012.0026 460.0032 559.4735 003.93
EBIT3 805.003 416.004 576.009 175.6710 471.01
Net earnings3 727.005 297.00- 966.0015 225.259 561.34
Shareholders equity total83 975.0089 261.0088 282.0098 276.17107 711.63
Balance sheet total (assets)144 266.00153 859.00149 320.00162 019.41187 243.70
Net debt-85 816.49-85 731.96
Profitability
EBIT-%
ROA2.6 %2.3 %3.0 %13.1 %8.6 %
ROE4.9 %6.1 %-1.1 %17.6 %10.8 %
ROI3.0 %2.3 %3.0 %15.4 %12.5 %
Economic value added (EVA)-1 870.35- 803.7490.632 903.271 653.09
Solvency
Equity ratio100.0 %100.0 %100.0 %60.7 %57.5 %
Gearing10.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.72.2
Cash and cash equivalents96 447.6495 755.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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