PharmEng Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43181033
Kompagnistræde 21, 1208 København K

Company information

Official name
PharmEng Nordic ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About PharmEng Nordic ApS

PharmEng Nordic ApS (CVR number: 43181033) is a company from KØBENHAVN. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was -942.6 kDKK, while net earnings were -941 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PharmEng Nordic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 056.26583.33
EBIT- 278.05- 942.58
Net earnings- 276.35- 941.01
Shareholders equity total- 236.35-1 177.37
Balance sheet total (assets)2 665.291 243.39
Net debt1 532.831 503.16
Profitability
EBIT-%
ROA-9.5 %-35.3 %
ROE-10.4 %-48.1 %
ROI-10.5 %-40.1 %
Economic value added (EVA)- 278.05- 875.30
Solvency
Equity ratio-8.1 %-48.6 %
Gearing-1115.0 %-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents1 102.46542.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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