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Pes Pharmacy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pes Pharmacy ApS
Pes Pharmacy ApS (CVR number: 39516314) is a company from ESBJERG. The company recorded a gross profit of -60.2 kDKK in 2025. The operating profit was -60.5 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pes Pharmacy ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 119.83 | -58.24 | -15.06 | -22.27 | -60.20 |
| EBIT | - 286.85 | - 151.80 | -57.60 | -40.80 | -60.55 |
| Net earnings | - 228.76 | - 124.48 | -50.63 | -37.26 | -52.85 |
| Shareholders equity total | - 414.06 | - 538.54 | - 589.18 | - 626.44 | - 679.29 |
| Balance sheet total (assets) | 302.65 | 247.72 | 148.43 | 119.39 | 118.28 |
| Net debt | 689.38 | 741.59 | 709.52 | 735.80 | 769.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.4 % | -20.2 % | -7.6 % | -5.5 % | -7.8 % |
| ROE | -63.3 % | -45.2 % | -25.6 % | -27.8 % | -44.5 % |
| ROI | -44.6 % | -20.2 % | -7.7 % | -5.5 % | -7.9 % |
| Economic value added (EVA) | - 241.92 | - 133.86 | -56.97 | -38.89 | -52.77 |
| Solvency | |||||
| Equity ratio | -57.8 % | -68.5 % | -79.9 % | -84.0 % | -85.2 % |
| Gearing | -166.5 % | -141.3 % | -122.9 % | -117.6 % | -116.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.9 | 7.1 | 4.8 | 4.9 | 7.4 |
| Current ratio | 66.1 | 13.6 | 11.4 | 11.5 | 11.2 |
| Cash and cash equivalents | 19.35 | 14.38 | 0.95 | 18.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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