Pharma Score Software A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 380.00 | 78.00 | - 206.00 | - 553.00 | - 706.21 |
Balance sheet total (assets) | 1 119.00 | 190.00 | 258.00 | 334.00 | 392.97 |
Net debt | 144.00 | -9.00 | 308.00 | 559.00 | 642.41 |
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 ratio | 0.7 | 2.1 | 3.9 | 5.1 | 5.8 |
Current ratio | 0.7 | 2.1 | 3.9 | 3.5 | 4.6 |
Cash and cash equivalents | 7.00 | 28.00 | 2.00 | 12.00 | 39.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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