Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PHARMA-SKAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PHARMA-SKAN ApS
Personnel
18 persons
Established
1992
Company form
Private limited company
Industry

About PHARMA-SKAN ApS

PHARMA-SKAN ApS (CVR number: 16275247) is a company from SKANDERBORG. The company recorded a gross profit of 12.3 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 7875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHARMA-SKAN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 419.9414 799.7915 308.0515 271.7812 339.94
EBIT11 722.7013 963.5514 565.2414 201.3010 141.63
Net earnings9 069.0010 877.2311 498.3111 288.307 875.19
Shareholders equity total17 003.9718 881.2019 879.5119 167.828 543.01
Balance sheet total (assets)21 111.7623 501.3323 561.4023 309.9716 759.36
Net debt-11 166.31-15 027.49-12 200.90-7 134.41318.10
Profitability
EBIT-%
ROA52.5 %62.8 %62.7 %61.8 %50.7 %
ROE51.9 %60.6 %59.3 %57.8 %56.8 %
ROI66.2 %76.9 %75.3 %73.3 %66.9 %
Economic value added (EVA)8 235.8310 018.4010 402.1110 065.466 935.42
Solvency
Equity ratio80.5 %80.3 %84.4 %82.2 %51.0 %
Gearing1.1 %0.3 %0.3 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.75.75.01.4
Current ratio5.35.26.65.82.0
Cash and cash equivalents11 353.8115 078.3012 251.717 134.411 827.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.