PHARMAVIE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMAVIE A/S
PHARMAVIE A/S (CVR number: 26553148) is a company from GREVE. The company recorded a gross profit of 334.7 kDKK in 2023. The operating profit was 161 kDKK, while net earnings were -4394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHARMAVIE A/S's liquidity measured by quick ratio was 8.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 241.48 | - 173.09 | 246.06 | 330.76 | 334.72 |
EBIT | - 842.94 | - 539.68 | 88.20 | 139.27 | 161.00 |
Net earnings | -1 294.82 | 5.91 | 1 355.30 | -1 077.01 | -4 394.30 |
Shareholders equity total | 706.29 | 712.20 | 2 067.50 | 990.49 | -3 403.81 |
Balance sheet total (assets) | 16 592.20 | 16 268.04 | 16 652.44 | 14 866.07 | 9 525.00 |
Net debt | -18.63 | - 241.47 | 756.30 | 853.05 | 811.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.1 % | 9.7 % | 3.6 % | 2.0 % |
ROE | -95.7 % | 0.8 % | 97.5 % | -70.4 % | -83.6 % |
ROI | 0.4 % | 2.1 % | 9.8 % | 3.6 % | 2.0 % |
Economic value added (EVA) | - 943.49 | - 575.17 | 52.41 | -11.10 | 65.76 |
Solvency | |||||
Equity ratio | 4.3 % | 4.4 % | 12.4 % | 6.7 % | -26.3 % |
Gearing | 44.7 % | 91.3 % | -26.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 167.9 | 122.0 | 12.9 | 13.8 | 8.5 |
Current ratio | 167.9 | 122.0 | 12.9 | 13.8 | 8.5 |
Cash and cash equivalents | 18.63 | 241.47 | 168.70 | 51.60 | 90.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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