Pharma Medico IT ApS — Credit Rating and Financial Key Figures

CVR number: 42589675
Krogkær 15, 4000 Roskilde

Credit rating

Company information

Official name
Pharma Medico IT ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Pharma Medico IT ApS

Pharma Medico IT ApS (CVR number: 42589675) is a company from ROSKILDE. The company recorded a gross profit of 1618.5 kDKK in 2023. The operating profit was 1272.6 kDKK, while net earnings were 986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharma Medico IT ApS's liquidity measured by quick ratio was 10 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
2022
2023
Volume
Net sales
Gross profit1 742.681 618.49
EBIT1 488.411 272.56
Net earnings1 152.20986.89
Shareholders equity total1 192.202 507.80
Balance sheet total (assets)1 576.462 786.03
Net debt-1 486.64-2 225.67
Profitability
EBIT-%
ROA94.4 %58.3 %
ROE96.6 %53.3 %
ROI119.3 %67.3 %
Economic value added (EVA)1 158.051 004.48
Solvency
Equity ratio75.6 %90.0 %
Gearing4.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.0
Current ratio4.110.0
Cash and cash equivalents1 542.192 252.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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