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
114 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 163.3 mDKK in 2024. The operating profit was 28 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150 919.40163 256.84
EBIT17 475.8827 951.16
Net earnings13 301.9121 437.53
Shareholders equity total29 678.3551 115.88
Balance sheet total (assets)73 279.2295 397.20
Net debt-22 638.58-29 358.01
Profitability
EBIT-%
ROA23.9 %33.2 %
ROE44.8 %53.1 %
ROI55.5 %66.8 %
Economic value added (EVA)- 270.9213 548.9520 149.81
Solvency
Equity ratio40.5 %53.6 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents22 829.1329 496.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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