Pharma Contractor ApS — Credit Rating and Financial Key Figures

CVR number: 42247693
Vestager 11, 2605 Brøndby

Credit rating

Company information

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

About Pharma Contractor ApS

Pharma Contractor ApS (CVR number: 42247693) is a company from BRØNDBY. The company recorded a gross profit of 2850.2 kDKK in 2024. The operating profit was 1928.3 kDKK, while net earnings were 1438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Pharma Contractor ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit1 185.451 889.562 595.182 850.22
EBIT626.64753.421 367.241 928.32
Net earnings487.80584.811 066.441 438.31
Shareholders equity total665.39539.811 105.441 478.31
Balance sheet total (assets)789.12796.421 638.272 024.32
Net debt- 421.71- 374.03- 272.99-35.06
Profitability
EBIT-%
ROA79.4 %95.0 %112.3 %105.3 %
ROE73.3 %97.0 %129.6 %111.3 %
ROI93.5 %124.2 %165.5 %136.5 %
Economic value added (EVA)488.78553.981 039.141 386.82
Solvency
Equity ratio84.3 %67.8 %67.5 %73.0 %
Gearing0.7 %0.7 %0.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.13.13.3
Current ratio6.43.13.13.3
Cash and cash equivalents426.60377.60276.66272.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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