PHARMA NORD EXPORT ApS — Credit Rating and Financial Key Figures

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

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: 70996510) is a company from VEJLE. The company recorded a gross profit of 1331.9 kDKK in 2024. The operating profit was -1407.3 kDKK, while net earnings were 6889.2 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 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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
2020
2023
2024
Volume
Net sales
Gross profit1 442.161 331.91
EBIT- 911.63-1 407.30
Net earnings6 301.586 889.20
Shareholders equity total37 383.7644 178.38
Balance sheet total (assets)63 064.1074 058.34
Net debt15 624.2615 500.01
Profitability
EBIT-%
ROA10.3 %10.5 %
ROE16.9 %16.9 %
ROI10.7 %11.4 %
Economic value added (EVA)-4 690.60- 865.64-4 375.66
Solvency
Equity ratio59.3 %59.7 %
Gearing42.5 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.91.1
Cash and cash equivalents256.895.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-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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