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Pharmalex Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37541540
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
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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 LYNGBY-TAARBÆK. The company recorded a gross profit of 3533.8 kDKK in 2025. The operating profit was 1664 kDKK, while net earnings were 1709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.5 %. 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 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 352.253 282.692 786.184 083.053 533.80
EBIT203.77315.29- 234.84-2 247.251 664.03
Net earnings4 937.451 404.926 239.12-88 447.651 709.69
Shareholders equity total33 136.3834 541.3040 780.42-47 667.24-45 957.54
Balance sheet total (assets)58 916.80276 311.13273 655.98195 381.46202 868.99
Net debt24 021.22216 390.05231 092.48239 040.79239 691.03
Profitability
EBIT-%
ROA10.1 %3.4 %4.9 %-29.7 %4.2 %
ROE16.1 %4.2 %16.6 %-74.9 %0.9 %
ROI10.4 %3.4 %4.9 %-30.0 %4.2 %
Economic value added (EVA)-2 713.07-2 634.57-14 044.97-15 599.87-8 129.87
Solvency
Equity ratio56.2 %12.5 %14.9 %-19.6 %-18.5 %
Gearing73.4 %644.6 %568.2 %-503.1 %-539.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.55.0
Current ratio0.30.20.50.55.0
Cash and cash equivalents299.816 251.48612.64779.628 412.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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