Pharma Lab CRO ApS — Credit Rating and Financial Key Figures

CVR number: 40729364
Søbyvej 11, 2650 Hvidovre
itmgtconsulting@gmail.com
tel: 24342655

Credit rating

Company information

Official name
Pharma Lab CRO ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon721000

About Pharma Lab CRO ApS

Pharma Lab CRO ApS (CVR number: 40729364) is a company from HVIDOVRE. The company recorded a gross profit of -632.5 kDKK in 2023. The operating profit was -2469.3 kDKK, while net earnings were -2458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2214.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pharma Lab CRO ApS's liquidity measured by quick ratio was 62.6 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
2020202120222023
Volume
Net sales
Gross profit2 384.08-2 676.14- 632.55
EBIT-76.271 774.78-4 465.35-2 469.26
Net earnings- 410.031 762.56-4 884.15-2 458.55
Shareholders equity total450.032 212.59-2 671.16-5 129.71
Balance sheet total (assets)12 484.1018 728.2412 423.0814 851.96
Net debt-2 348.21- 918.01- 236.55-2 516.27
Profitability
EBIT-%
ROA-6.3 %11.4 %-26.4 %-14.0 %
ROE-91.1 %132.4 %-66.7 %-18.0 %
ROI-174.3 %133.3 %-403.6 %
Economic value added (EVA)-59.491 870.16-4 928.48-2 320.50
Solvency
Equity ratio3.6 %11.8 %-776.0 %-2214.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.1156.634.762.6
Current ratio364.1156.60.80.7
Cash and cash equivalents2 348.21918.01236.552 516.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2214.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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