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Pharma Lab CRO ApS — Credit Rating and Financial Key Figures

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

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

About Pharma Lab CRO ApS

Pharma Lab CRO ApS (CVR number: 40729364) is a company from HVIDOVRE. The company recorded a gross profit of 1665.2 kDKK in 2025. The operating profit was -393.7 kDKK, while net earnings were -299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -351.3 %. 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 6.5 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 profit2 384.08-2 676.14- 768.463 393.131 665.17
EBIT1 774.78-4 465.35-2 469.26- 113.59- 393.71
Net earnings1 762.56-4 884.15-2 458.55117.25- 299.31
Shareholders equity total2 212.59-2 671.16-5 129.71-5 012.46-5 311.77
Balance sheet total (assets)18 728.2412 423.0814 851.9613 706.669 962.75
Net debt- 918.01- 236.55-2 516.27527.56- 393.85
Profitability
EBIT-%
ROA11.4 %-26.4 %-14.0 %1.2 %-0.5 %
ROE132.4 %-66.7 %-18.0 %0.8 %-2.5 %
ROI133.3 %-403.6 %44.5 %-18.4 %
Economic value added (EVA)1 752.16-4 974.61-2 332.39144.17- 192.36
Solvency
Equity ratio11.8 %-776.0 %-2214.2 %-232.7 %-351.3 %
Gearing-20.1 %
Relative net indebtedness %
Liquidity
Quick ratio156.634.763.76.36.5
Current ratio156.60.80.70.70.6
Cash and cash equivalents918.01236.552 516.27477.91393.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-351.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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