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: 25202899) is a company from HADERSLEV. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 7096.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. PHARMCO II ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit-47.25-50.13
EBIT-47.25-50.13
Net earnings12 970.397 096.62
Shareholders equity total85 088.7792 123.91
Balance sheet total (assets)109 402.81119 598.00
Net debt-75 645.64-76 733.61
Profitability
EBIT-%
ROA13.8 %7.8 %
ROE15.2 %8.0 %
ROI16.0 %9.0 %
Economic value added (EVA)-3 695.01-41.16-4 789.33
Solvency
Equity ratio77.8 %77.0 %
Gearing11.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.3
Current ratio3.53.3
Cash and cash equivalents85 089.4089 312.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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