PHARMAVIE A/S — Credit Rating and Financial Key Figures

CVR number: 26553148
Korskildelund 4, 2670 Greve
tel: 43460681
Free credit report Annual report

Company information

Official name
PHARMAVIE A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 241.48- 173.09246.06330.76334.72
EBIT- 842.94- 539.6888.20139.27161.00
Net earnings-1 294.825.911 355.30-1 077.01-4 394.30
Shareholders equity total706.29712.202 067.50990.49-3 403.81
Balance sheet total (assets)16 592.2016 268.0416 652.4414 866.079 525.00
Net debt-18.63- 241.47756.30853.05811.11
Profitability
EBIT-%
ROA0.4 %2.1 %9.7 %3.6 %2.0 %
ROE-95.7 %0.8 %97.5 %-70.4 %-83.6 %
ROI0.4 %2.1 %9.8 %3.6 %2.0 %
Economic value added (EVA)- 943.49- 575.1752.41-11.1065.76
Solvency
Equity ratio4.3 %4.4 %12.4 %6.7 %-26.3 %
Gearing44.7 %91.3 %-26.5 %
Relative net indebtedness %
Liquidity
Quick ratio167.9122.012.913.88.5
Current ratio167.9122.012.913.88.5
Cash and cash equivalents18.63241.47168.7051.6090.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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