PHARMATEKET ApS — Credit Rating and Financial Key Figures

CVR number: 15183381
Sadelmagervej 30-32, 7100 Vejle
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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

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