NORITNIELSEN ApS PHARMASOURCE — Credit Rating and Financial Key Figures

CVR number: 33266707
Kompagnivej 7, 3520 Farum
lno@noritnielsen.dk
tel: 22852202

Company information

Official name
NORITNIELSEN ApS PHARMASOURCE
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NORITNIELSEN ApS PHARMASOURCE

NORITNIELSEN ApS PHARMASOURCE (CVR number: 33266707) is a company from FURESØ. The company recorded a gross profit of 894.3 kDKK in 2023. The operating profit was 162.9 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORITNIELSEN ApS PHARMASOURCE's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 374.372 921.983 028.023 629.71894.28
EBIT1 484.071 052.231 090.821 938.27162.87
Net earnings1 140.45804.77837.451 495.7877.97
Shareholders equity total2 450.542 055.322 092.772 088.55157.97
Balance sheet total (assets)3 565.653 015.323 134.212 966.70562.87
Net debt-1 939.63-1 538.37-2 086.40-2 134.28- 405.56
Profitability
EBIT-%
ROA38.3 %32.0 %35.5 %63.6 %9.2 %
ROE45.1 %35.7 %40.4 %71.5 %6.9 %
ROI57.8 %46.1 %51.8 %92.1 %14.4 %
Economic value added (EVA)1 134.84789.06825.571 508.64118.17
Solvency
Equity ratio68.7 %68.2 %66.8 %70.4 %28.1 %
Gearing0.6 %0.6 %0.3 %0.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.83.65.81.5
Current ratio4.33.83.65.81.5
Cash and cash equivalents1 953.561 551.072 093.632 138.97418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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