PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures

PHARMACOSMOS HOLDING A/S (CVR number: 69720919K) is a company from HOLBÆK. The company reported a net sales of 2403.3 mDKK in 2023, demonstrating a growth of 35 % compared to the previous year. The operating profit percentage was at 28.7 % (EBIT: 689.1 mDKK), while net earnings were 808.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. PHARMACOSMOS HOLDING A/S's liquidity measured by quick ratio was 3 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.