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Pharmaforce ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pharmaforce ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Pharmaforce ApS

Pharmaforce ApS (CVR number: 26394198) is a company from KØBENHAVN. The company recorded a gross profit of 5238.5 kDKK in 2025. The operating profit was 1171.2 kDKK, while net earnings were 914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 2.6 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 profit4 201.683 639.953 682.485 437.135 238.51
EBIT465.49424.60344.291 956.951 171.18
Net earnings367.49282.71262.221 494.36914.23
Shareholders equity total2 875.372 858.082 920.303 914.654 328.88
Balance sheet total (assets)6 776.245 634.634 786.606 169.256 573.34
Net debt979.69- 646.98-1 497.93-2 818.80-3 135.49
Profitability
EBIT-%
ROA8.2 %6.9 %7.4 %36.6 %19.6 %
ROE13.7 %9.9 %9.1 %43.7 %22.2 %
ROI13.8 %10.9 %12.9 %58.2 %30.1 %
Economic value added (EVA)214.3780.10109.441 357.30708.11
Solvency
Equity ratio42.4 %50.7 %61.0 %63.5 %70.5 %
Gearing68.8 %6.0 %1.0 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.02.6
Current ratio1.82.02.62.72.9
Cash and cash equivalents999.37818.911 525.792 841.233 168.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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