Pes Pharmacy ApS — Credit Rating and Financial Key Figures

Pes Pharmacy ApS (CVR number: 39516314) is a company from ESBJERG. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. 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 4.9 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.