PHARMA NORD EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 70996510
Sadelmagervej 30-32, 7100 Vejle
webmaster@pharmanord.dk
tel: 75857474

Credit rating

Company information

Official name
PHARMA NORD EXPORT ApS
Established
1982
Company form
Private limited company
Industry

About PHARMA NORD EXPORT ApS

PHARMA NORD EXPORT ApS (CVR number: 70996510K) is a company from VEJLE. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 9222.4 kDKK, while net earnings were 6350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHARMA NORD EXPORT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 333.5725 069.8726 012.0326 459.5232 656.03
EBIT193.093 824.713 415.964 565.969 222.45
Net earnings- 570.772 704.013 188.382 129.676 350.89
Shareholders equity total73 137.1140 823.3344 001.1546 116.9837 486.85
Balance sheet total (assets)123 020.90118 406.28116 325.99102 452.7986 373.77
Net debt-28 006.36-14 137.56-19 202.72-3 711.704 522.90
Profitability
EBIT-%
ROA1.1 %3.5 %4.4 %4.5 %10.5 %
ROE-0.8 %4.7 %7.5 %4.7 %15.2 %
ROI1.6 %5.3 %7.2 %7.2 %15.8 %
Economic value added (EVA)137.09677.492 125.032 358.094 545.81
Solvency
Equity ratio59.5 %34.5 %37.8 %45.0 %43.4 %
Gearing10.6 %59.1 %45.5 %25.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.11.21.1
Current ratio2.31.21.41.71.5
Cash and cash equivalents35 791.0438 263.6539 208.4115 408.8411 358.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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