Pharmalex Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pharmalex Nordic ApS
Pharmalex Nordic ApS (CVR number: 37541540) is a company from RUDERSDAL. The company recorded a gross profit of 4083 kDKK in 2024. The operating profit was -2247.2 kDKK, while net earnings were -88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pharmalex Nordic ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 607.65 | 3 352.25 | 3 282.69 | 2 786.18 | 4 083.05 |
EBIT | - 317.11 | 203.77 | 315.29 | - 234.84 | -2 247.25 |
Net earnings | 3 603.87 | 4 937.45 | 1 404.92 | 6 239.12 | -88 447.65 |
Shareholders equity total | 28 198.93 | 33 136.38 | 34 541.30 | 40 780.42 | -47 667.24 |
Balance sheet total (assets) | 58 667.36 | 58 916.80 | 276 311.13 | 273 655.98 | 195 381.46 |
Net debt | 28 133.06 | 24 021.22 | 216 390.05 | 231 092.48 | 239 040.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 10.1 % | 3.4 % | 4.9 % | -29.7 % |
ROE | 13.7 % | 16.1 % | 4.2 % | 16.6 % | -74.9 % |
ROI | 8.1 % | 10.4 % | 3.4 % | 4.9 % | -30.0 % |
Economic value added (EVA) | 1 440.70 | 1 663.95 | 1 483.32 | 11 897.44 | 9 584.14 |
Solvency | |||||
Equity ratio | 48.1 % | 56.2 % | 12.5 % | 14.9 % | -19.6 % |
Gearing | 102.7 % | 73.4 % | 644.6 % | 568.2 % | -503.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 822.35 | 299.81 | 6 251.48 | 612.64 | 779.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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