Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pharmovital ApS — Credit Rating and Financial Key Figures

CVR number: 27206506
Rosenkæret 11 B, 2860 Søborg
ek@pharmovital.dk
tel: 21719401
Free credit report Annual report

Credit rating

Company information

Official name
Pharmovital ApS
Personnel
5 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 2379.6 kDKK in 2024. The operating profit was 776.2 kDKK, while net earnings were 586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 073.042 524.142 909.133 018.202 379.63
EBIT- 707.38783.611 349.081 501.41776.17
Net earnings- 772.17718.541 029.651 153.28586.15
Shareholders equity total1 930.782 349.312 578.973 482.253 818.40
Balance sheet total (assets)5 443.666 471.436 427.606 184.597 784.71
Net debt- 277.82-1 332.58-1 656.42-1 031.84-1 386.22
Profitability
EBIT-%
ROA-11.6 %13.2 %20.9 %23.8 %11.1 %
ROE-29.2 %33.6 %41.8 %38.1 %16.1 %
ROI-26.3 %36.5 %54.6 %49.4 %21.2 %
Economic value added (EVA)- 859.98676.56932.931 038.81423.95
Solvency
Equity ratio35.5 %36.3 %40.1 %56.3 %49.1 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.41.1
Current ratio1.51.61.72.32.0
Cash and cash equivalents277.821 343.881 656.421 062.041 386.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.