PharmaAConsultancy ApS — Credit Rating and Financial Key Figures

CVR number: 42788341
Vibevej 49, 2400 København NV
khalidamar10@hotmail.com
tel: 29870823

Company information

Official name
PharmaAConsultancy ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales74.39220.25
Gross profit39.12177.83
EBIT39.12177.83
Net earnings30.52135.67
Shareholders equity total72.97207.97
Balance sheet total (assets)92.03264.07
Net debt-92.03- 214.85
Profitability
EBIT-%52.6 %80.7 %
ROA42.5 %99.9 %
ROE41.8 %96.6 %
ROI53.6 %126.6 %
Economic value added (EVA)30.52135.04
Solvency
Equity ratio79.3 %78.8 %
Gearing
Relative net indebtedness %-98.1 %-72.1 %
Liquidity
Quick ratio4.84.7
Current ratio4.84.7
Cash and cash equivalents92.03214.85
Capital use efficiency
Trade debtors turnover (days)81.6
Net working capital %98.1 %94.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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