Pharma Insight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pharma Insight ApS
Pharma Insight ApS (CVR number: 40637117) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Pharma Insight ApS's liquidity measured by quick ratio was 2.4 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 118.69 | 725.06 | -27.01 | -17.12 |
EBIT | 244.81 | 63.56 | -28.26 | -17.12 |
Net earnings | 242.44 | 47.94 | -26.61 | -18.86 |
Shareholders equity total | 224.88 | 272.82 | 146.20 | 27.35 |
Balance sheet total (assets) | 498.90 | 409.03 | 155.81 | 47.31 |
Net debt | - 366.93 | - 304.55 | -69.75 | -33.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.1 % | 14.2 % | -9.2 % | -16.7 % |
ROE | 107.8 % | 19.3 % | -12.7 % | -21.7 % |
ROI | 99.3 % | 23.8 % | -11.7 % | -18.4 % |
Economic value added (EVA) | 244.81 | 56.92 | -25.52 | -20.96 |
Solvency | ||||
Equity ratio | 45.1 % | 66.7 % | 93.8 % | 57.8 % |
Gearing | 9.6 % | 8.4 % | 38.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 3.0 | 16.2 | 2.4 |
Current ratio | 1.8 | 3.0 | 16.2 | 2.4 |
Cash and cash equivalents | 388.47 | 327.44 | 69.75 | 44.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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