Pharma Score Software A/S — Credit Rating and Financial Key Figures

CVR number: 39571536
Fengersvej 11, 2500 Valby
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Company information

Official name
Pharma Score Software A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Pharma Score Software A/S

Pharma Score Software A/S (CVR number: 39571536) is a company from KØBENHAVN. The company recorded a gross profit of -126.5 kDKK in 2023. The operating profit was -126.8 kDKK, while net earnings were -153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pharma Score Software A/S's liquidity measured by quick ratio was 5.8 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- 482.00- 561.00- 214.00- 240.00- 126.51
EBIT- 482.00- 838.00- 461.00- 391.00- 126.76
Net earnings- 381.00- 842.00- 285.00- 347.00- 153.45
Shareholders equity total- 380.0078.00- 206.00- 553.00- 706.21
Balance sheet total (assets)1 119.00190.00258.00334.00392.97
Net debt144.00-9.00308.00559.00642.41
Profitability
EBIT-%
ROA-32.2 %-99.2 %-141.0 %-57.1 %-11.4 %
ROE-34.0 %-140.7 %-169.6 %-117.2 %-42.2 %
ROI-319.2 %-623.0 %-178.7 %-79.7 %-18.2 %
Economic value added (EVA)- 376.32- 817.56- 281.46- 322.09-92.16
Solvency
Equity ratio-25.4 %41.1 %-44.4 %-64.5 %-65.3 %
Gearing-39.7 %24.4 %-150.5 %-103.3 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.13.95.15.8
Current ratio0.72.13.93.54.6
Cash and cash equivalents7.0028.002.0012.0039.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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