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Pharma Components ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pharma Components ApS
Pharma Components ApS (CVR number: 39103079) is a company from RUDERSDAL. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -35.2 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Components ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.91 | 68.54 | 232.22 | 336.41 | -35.18 |
| EBIT | -21.91 | 68.54 | 232.22 | 336.41 | -35.18 |
| Net earnings | -22.82 | 57.08 | 196.14 | 142.05 | - 115.17 |
| Shareholders equity total | -7.70 | 49.38 | 245.52 | 387.57 | 272.39 |
| Balance sheet total (assets) | 59.12 | 127.29 | 626.92 | 805.45 | 619.29 |
| Net debt | -32.16 | -96.91 | - 332.96 | - 408.03 | -82.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -64.5 % | 71.2 % | 69.9 % | 47.1 % | -4.9 % |
| ROE | -77.2 % | 105.2 % | 133.0 % | 44.9 % | -34.9 % |
| ROI | -287813.3 % | 279.7 % | 106.2 % | 62.6 % | -7.0 % |
| Economic value added (EVA) | -21.91 | 61.41 | 177.68 | 237.95 | -59.16 |
| Solvency | |||||
| Equity ratio | -11.5 % | 38.8 % | 39.2 % | 48.1 % | 44.0 % |
| Gearing | 82.3 % | 62.2 % | 31.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.5 | 1.4 | 1.7 | 1.5 |
| Current ratio | 0.9 | 1.6 | 1.6 | 1.9 | 1.8 |
| Cash and cash equivalents | 32.16 | 96.91 | 535.01 | 648.90 | 169.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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