PHARMAVIT ApS — Credit Rating and Financial Key Figures

CVR number: 29316775
Frederiksværkvej 142, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
PHARMAVIT ApS
Personnel
1 person
Established
2006
Domicile
Ramløse
Company form
Private limited company
Industry

About PHARMAVIT ApS

PHARMAVIT ApS (CVR number: 29316775) is a company from GRIBSKOV. The company recorded a gross profit of 215.7 kEUR in 2023. The operating profit was 215.7 kEUR, while net earnings were 3356.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 122.9 %, which can be considered excellent and Return on Equity (ROE) was 221.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMAVIT ApS's liquidity measured by quick ratio was 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.83765.79889.301 154.79215.70
EBIT131.93326.19264.35392.66215.70
Net earnings126.22499.51508.64707.853 356.62
Shareholders equity total923.711 423.231 931.862 639.71396.34
Balance sheet total (assets)1 882.492 394.583 184.885 115.73482.22
Net debt304.60265.54844.631 525.37-84.71
Profitability
EBIT-%
ROA10.1 %30.6 %21.4 %21.8 %122.9 %
ROE14.7 %42.6 %30.3 %31.0 %221.1 %
ROI12.6 %43.8 %26.2 %25.9 %150.8 %
Economic value added (EVA)92.95230.75202.92307.42178.76
Solvency
Equity ratio49.1 %61.1 %65.1 %51.6 %82.2 %
Gearing33.0 %23.8 %44.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.11.55.0
Current ratio1.61.81.81.55.0
Cash and cash equivalents0.1872.7722.702.0284.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:122.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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