Pharma Medico IT ApS — Credit Rating and Financial Key Figures

CVR number: 42589675
Krogkær 15, 4000 Roskilde
Free credit report Annual report

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 1123.2 kDKK in 2024. The operating profit was 452.8 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 742.681 618.491 123.16
EBIT1 488.411 272.56452.80
Net earnings1 152.20986.89306.18
Shareholders equity total1 192.202 507.802 150.95
Balance sheet total (assets)1 576.462 786.032 279.17
Net debt-1 486.64-2 225.67-1 846.85
Profitability
EBIT-%
ROA94.4 %58.3 %18.1 %
ROE96.6 %53.3 %13.1 %
ROI119.3 %67.3 %19.5 %
Economic value added (EVA)1 158.05924.19212.79
Solvency
Equity ratio75.6 %90.0 %94.4 %
Gearing4.7 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.017.8
Current ratio4.110.017.8
Cash and cash equivalents1 542.192 252.501 873.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-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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