Pharmovital ApS — Credit Rating and Financial Key Figures

CVR number: 27206506
Rosenkæret 11 B, 2860 Søborg
ek@pharmovital.dk
tel: 25328499

Company information

Official name
Pharmovital ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About Pharmovital ApS

Pharmovital ApS (CVR number: 27206506) is a company from GLADSAXE. The company recorded a gross profit of 3018.2 kDKK in 2023. The operating profit was 1501.4 kDKK, while net earnings were 1153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Pharmovital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 985.731 073.042 524.142 909.133 018.20
EBIT1 106.85- 707.38783.611 349.081 501.41
Net earnings879.67- 772.17718.541 029.651 153.28
Shareholders equity total3 355.791 930.782 349.312 578.973 482.25
Balance sheet total (assets)6 607.035 443.666 471.436 427.606 184.59
Net debt-2 148.24- 277.82-1 332.58-1 656.42-1 031.84
Profitability
EBIT-%
ROA22.2 %-11.6 %13.2 %20.9 %23.8 %
ROE35.3 %-29.2 %33.6 %41.8 %38.1 %
ROI48.0 %-26.3 %36.5 %54.6 %49.4 %
Economic value added (EVA)838.84- 751.07690.521 001.031 096.92
Solvency
Equity ratio50.8 %35.5 %36.3 %40.1 %56.3 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.00.91.4
Current ratio2.01.51.61.72.3
Cash and cash equivalents2 148.24277.821 343.881 656.421 062.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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