PharmaAConsultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PharmaAConsultancy ApS
PharmaAConsultancy ApS (CVR number: 42788341) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 196.1 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.2 mDKK), while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. PharmaAConsultancy ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 74.39 | 220.25 |
Gross profit | 39.12 | 177.83 |
EBIT | 39.12 | 177.83 |
Net earnings | 30.52 | 135.67 |
Shareholders equity total | 72.97 | 207.97 |
Balance sheet total (assets) | 92.03 | 264.07 |
Net debt | -92.03 | - 214.85 |
Profitability | ||
EBIT-% | 52.6 % | 80.7 % |
ROA | 42.5 % | 99.9 % |
ROE | 41.8 % | 96.6 % |
ROI | 53.6 % | 126.6 % |
Economic value added (EVA) | 30.52 | 135.04 |
Solvency | ||
Equity ratio | 79.3 % | 78.8 % |
Gearing | ||
Relative net indebtedness % | -98.1 % | -72.1 % |
Liquidity | ||
Quick ratio | 4.8 | 4.7 |
Current ratio | 4.8 | 4.7 |
Cash and cash equivalents | 92.03 | 214.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | 81.6 | |
Net working capital % | 98.1 % | 94.4 % |
Credit risk | ||
Credit rating | BB | BB |
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