PHARMAERO ApS

CVR number: 32827942
Møllevænget 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
PHARMAERO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About PHARMAERO ApS

PHARMAERO ApS (CVR number: 32827942) is a company from GLADSAXE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. PHARMAERO ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales29.00149.00
Gross profit29.00149.00-1 266.00- 638.19-18.61
EBIT-14 001.00-2 095.00-1 266.00- 638.19-18.61
Net earnings-12 231.00-1 773.00-1 297.00- 650.59-20.07
Shareholders equity total6 586.004 813.003 516.0071.9951.92
Balance sheet total (assets)7 209.005 260.003 534.0093.5380.88
Net debt-4 422.00-4 631.00-3 517.00-79.26-61.92
Profitability
EBIT-%-48279.3 %-1406.0 %
ROA-99.8 %-33.6 %-28.8 %-35.2 %-21.3 %
ROE-183.5 %-31.1 %-31.1 %-36.3 %-32.4 %
ROI-210.0 %-36.8 %-30.4 %-35.5 %-24.1 %
Economic value added (EVA)-11 764.77-1 853.43-1 275.15- 638.14-17.67
Solvency
Equity ratio91.4 %91.5 %99.5 %77.0 %64.2 %
Gearing16.0 %36.5 %
Relative net indebtedness %-13100.0 %-2808.1 %
Liquidity
Quick ratio11.611.8196.34.32.8
Current ratio11.611.8196.34.32.8
Cash and cash equivalents4 422.004 631.003 517.0090.8180.88
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %22710.3 %3230.2 %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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