PHARMACOSMOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMACOSMOS HOLDING A/S
PHARMACOSMOS HOLDING A/S (CVR number: 69720919K) is a company from HOLBÆK. The company reported a net sales of 3362 mDKK in 2024, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 2327 mDKK), while net earnings were 1652 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 1.9 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 849.00 | 1 321.00 | 1 780.00 | 2 403.00 | 3 362.00 |
Gross profit | 543.00 | 978.00 | 1 379.00 | 2 033.00 | 2 790.00 |
EBIT | 543.00 | 978.00 | 1 379.00 | 990.00 | 2 327.00 |
Net earnings | - 107.00 | 184.00 | 129.00 | 809.00 | 1 652.00 |
Shareholders equity total | 819.00 | 970.00 | 1 031.00 | 1 832.00 | 2 273.00 |
Balance sheet total (assets) | 1 821.00 | 2 079.00 | 2 317.00 | 3 375.00 | 5 696.00 |
Net debt | - 457.00 | 1 066.00 | |||
Profitability | |||||
EBIT-% | 64.0 % | 74.0 % | 77.5 % | 41.2 % | 69.2 % |
ROA | 29.8 % | 50.2 % | 62.7 % | 38.6 % | 52.0 % |
ROE | -6.0 % | 20.6 % | 12.9 % | 56.5 % | 80.5 % |
ROI | 29.8 % | 50.2 % | 62.7 % | 42.4 % | 63.3 % |
Economic value added (EVA) | 495.24 | 936.85 | 1 330.26 | 706.63 | 1 662.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.0 % | 40.2 % |
Gearing | 55.2 % | 76.5 % | |||
Relative net indebtedness % | 3.1 % | 81.8 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | |||
Current ratio | 3.2 | 2.0 | |||
Cash and cash equivalents | 1 469.00 | 672.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 178.5 | 144.2 | |||
Net working capital % | 162.9 % | 124.3 % | 110.8 % | 37.8 % | 37.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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