Pharma IT ApS — Credit Rating and Financial Key Figures

CVR number: 37320595
Søbyvej 11, 2650 Hvidovre
sqwi@pharmait.dk
tel: 24342655
www.pharmait.dk

Company information

Official name
Pharma IT ApS
Personnel
118 persons
Established
2015
Company form
Private limited company
Industry

About Pharma IT ApS

Pharma IT ApS (CVR number: 37320595) is a company from HVIDOVRE. The company recorded a gross profit of 149.9 mDKK in 2023. The operating profit was 17.5 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pharma IT ApS's liquidity measured by quick ratio was 1.5 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 profit40 473.3580 389.1983 977.00138 610.34149 904.53
EBIT5 268.8618 471.027 344.0019 124.7117 475.88
Net earnings4 014.7114 121.815 195.0014 101.8513 301.91
Shareholders equity total5 391.5014 287.328 343.0016 376.4429 678.35
Balance sheet total (assets)32 046.2442 559.0137 485.0052 959.4173 279.22
Net debt-6 909.31-11 503.45-8 178.00-17 182.00-22 629.95
Profitability
EBIT-%
ROA22.2 %49.5 %18.4 %42.4 %27.7 %
ROE98.7 %143.5 %45.9 %114.1 %57.8 %
ROI129.7 %186.8 %62.9 %146.5 %71.8 %
Economic value added (EVA)4 205.3614 428.015 206.3414 929.8113 708.62
Solvency
Equity ratio16.8 %33.6 %22.3 %30.9 %40.5 %
Gearing0.7 %0.1 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.41.5
Current ratio1.11.41.11.41.5
Cash and cash equivalents6 909.3111 603.848 186.0017 392.8822 829.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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