PharmaNordic ApS — Credit Rating and Financial Key Figures

CVR number: 36408464
Lunikvej 2 E, 2670 Greve
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Credit rating

Company information

Official name
PharmaNordic ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PharmaNordic ApS

PharmaNordic ApS (CVR number: 36408464) is a company from GREVE. The company recorded a gross profit of 593.7 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were 647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PharmaNordic ApS's liquidity measured by quick ratio was 2.6 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 profit516.63738.34574.64722.70593.73
EBIT257.17363.02171.53293.86139.91
Net earnings574.37144.39183.29515.36647.77
Shareholders equity total345.50489.90673.181 188.551 836.32
Balance sheet total (assets)767.83952.48949.211 543.052 261.54
Net debt- 217.56- 660.50- 378.82- 217.01- 881.55
Profitability
EBIT-%
ROA112.3 %26.8 %23.3 %46.4 %35.8 %
ROE220.3 %34.6 %31.5 %55.4 %42.8 %
ROI381.3 %55.3 %34.4 %53.8 %42.7 %
Economic value added (EVA)246.87248.95164.10287.32154.35
Solvency
Equity ratio45.0 %51.4 %70.9 %77.0 %81.2 %
Gearing19.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.22.62.6
Current ratio0.81.42.22.62.6
Cash and cash equivalents217.56660.50506.83378.64881.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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