PHARMATEKET ApS — Credit Rating and Financial Key Figures

CVR number: 15183381
Sadelmagervej 30-32, 7100 Vejle

Credit rating

Company information

Official name
PHARMATEKET ApS
Established
1991
Company form
Private limited company
Industry

About PHARMATEKET ApS

PHARMATEKET ApS (CVR number: 15183381) is a company from VEJLE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHARMATEKET ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-23.75-25.00-27.00-28.63
EBIT-23.00-23.75-25.00-27.00-28.63
Net earnings157.71224.79242.30695.05345.81
Shareholders equity total748.94589.03831.781 555.901 217.30
Balance sheet total (assets)773.94879.85896.101 634.141 935.28
Net debt- 331.68-62.32-40.83-26.76- 693.29
Profitability
EBIT-%
ROA5.7 %26.9 %30.2 %54.9 %22.5 %
ROE5.0 %33.6 %34.1 %58.2 %24.9 %
ROI5.8 %27.8 %31.2 %56.2 %22.8 %
Economic value added (EVA)- 299.60-56.14-62.45-64.57- 102.93
Solvency
Equity ratio96.8 %66.9 %92.8 %95.2 %62.9 %
Gearing45.1 %4.1 %3.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.31.87.510.22.0
Current ratio18.31.87.510.22.0
Cash and cash equivalents331.68328.1475.1575.011 386.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.