Pharmaforce ApS — Credit Rating and Financial Key Figures

CVR number: 26394198
Frederiksborggade 15, 1360 København K
tel: 70272747
www.pharmaforce.dk

Credit rating

Company information

Official name
Pharmaforce ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pharmaforce ApS

Pharmaforce ApS (CVR number: 26394198) is a company from KØBENHAVN. The company recorded a gross profit of 3682.5 kDKK in 2023. The operating profit was 344.3 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pharmaforce ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 304.744 304.744 201.683 639.953 682.48
EBIT1 415.681 415.68465.49424.60344.29
Net earnings1 080.801 080.80367.49282.71262.22
Shareholders equity total2 507.882 507.882 875.372 858.082 920.30
Balance sheet total (assets)6 139.276 139.276 776.245 634.634 786.60
Net debt- 206.99- 206.99979.69- 646.98-1 497.93
Profitability
EBIT-%
ROA26.3 %23.5 %8.2 %6.9 %7.4 %
ROE46.3 %43.1 %13.7 %9.9 %9.1 %
ROI57.5 %50.7 %13.8 %10.9 %12.9 %
Economic value added (EVA)1 052.74980.29244.03222.53159.23
Solvency
Equity ratio42.4 %42.4 %42.4 %50.7 %61.0 %
Gearing13.7 %13.7 %68.8 %6.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.5
Current ratio1.81.81.82.02.6
Cash and cash equivalents550.41550.41999.37818.911 525.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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