PHARMA-SKAN ApS — Credit Rating and Financial Key Figures

CVR number: 16275247
Adelgade 27, 8660 Skanderborg
info@pharma-skan.dk
tel: 87939091

Credit rating

Company information

Official name
PHARMA-SKAN ApS
Personnel
14 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About PHARMA-SKAN ApS

PHARMA-SKAN ApS (CVR number: 16275247) is a company from SKANDERBORG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMA-SKAN ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 585.0212 419.9414 799.7915 308.0515 271.78
EBIT11 951.7711 722.7013 963.5514 565.2414 201.30
Net earnings9 250.159 069.0010 877.2311 498.3111 288.30
Shareholders equity total17 934.9717 003.9718 881.2019 879.5119 167.82
Balance sheet total (assets)23 591.6021 111.7623 501.3323 561.4023 309.97
Net debt-16 547.29-11 166.31-15 027.49-12 200.90-7 134.41
Profitability
EBIT-%
ROA56.3 %52.5 %62.8 %62.7 %61.8 %
ROE56.7 %51.9 %60.6 %59.3 %57.8 %
ROI72.3 %66.2 %76.9 %75.3 %73.3 %
Economic value added (EVA)9 103.319 073.6610 607.5111 169.4210 692.47
Solvency
Equity ratio76.0 %80.5 %80.3 %84.4 %82.2 %
Gearing1.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.74.75.75.0
Current ratio4.25.35.26.65.8
Cash and cash equivalents16 547.2911 353.8115 078.3012 251.717 134.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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