Pharmalex Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37541540
Agern Alle 24, 2970 Hørsholm

Company information

Official name
Pharmalex Nordic ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 607.653 352.253 282.692 786.184 083.05
EBIT- 317.11203.77315.29- 234.84-2 247.25
Net earnings3 603.874 937.451 404.926 239.12-88 447.65
Shareholders equity total28 198.9333 136.3834 541.3040 780.42-47 667.24
Balance sheet total (assets)58 667.3658 916.80276 311.13273 655.98195 381.46
Net debt28 133.0624 021.22216 390.05231 092.48239 040.79
Profitability
EBIT-%
ROA7.9 %10.1 %3.4 %4.9 %-29.7 %
ROE13.7 %16.1 %4.2 %16.6 %-74.9 %
ROI8.1 %10.4 %3.4 %4.9 %-30.0 %
Economic value added (EVA)1 440.701 663.951 483.3211 897.449 584.14
Solvency
Equity ratio48.1 %56.2 %12.5 %14.9 %-19.6 %
Gearing102.7 %73.4 %644.6 %568.2 %-503.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.50.5
Current ratio0.20.30.20.50.5
Cash and cash equivalents822.35299.816 251.48612.64779.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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