PHARMCO II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -47.25 | -50.13 | |
| EBIT | -47.25 | -50.13 | |
| Net earnings | 12 970.39 | 7 096.62 | |
| Shareholders equity total | 85 088.77 | 92 123.91 | |
| Balance sheet total (assets) | 109 402.81 | 119 598.00 | |
| Net debt | -75 645.64 | -76 733.61 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.8 % | 7.8 % | |
| ROE | 15.2 % | 8.0 % | |
| ROI | 16.0 % | 9.0 % | |
| Economic value added (EVA) | -3 695.01 | -41.16 | -4 789.33 |
| Solvency | |||
| Equity ratio | 77.8 % | 77.0 % | |
| Gearing | 11.1 % | 13.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 3.3 | |
| Current ratio | 3.5 | 3.3 | |
| Cash and cash equivalents | 85 089.40 | 89 312.26 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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