PHARMA NORD EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 442.16 | 1 331.91 | |
EBIT | - 911.63 | -1 407.30 | |
Net earnings | 6 301.58 | 6 889.20 | |
Shareholders equity total | 37 383.76 | 44 178.38 | |
Balance sheet total (assets) | 63 064.10 | 74 058.34 | |
Net debt | 15 624.26 | 15 500.01 | |
Profitability | |||
EBIT-% | |||
ROA | 10.3 % | 10.5 % | |
ROE | 16.9 % | 16.9 % | |
ROI | 10.7 % | 11.4 % | |
Economic value added (EVA) | -4 690.60 | - 865.64 | -4 375.66 |
Solvency | |||
Equity ratio | 59.3 % | 59.7 % | |
Gearing | 42.5 % | 35.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.1 | |
Current ratio | 1.9 | 1.1 | |
Cash and cash equivalents | 256.89 | 5.23 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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