Pharma4ever Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41699477
Fredensborgvej 26 C, 3080 Tikøb
ENG-info@pharma4ever.com
tel: 31338214
www.Pharma4ever.com

Credit rating

Company information

Official name
Pharma4ever Engineering ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Pharma4ever Engineering ApS

Pharma4ever Engineering ApS (CVR number: 41699477) is a company from HELSINGØR. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1516.7 kDKK, while net earnings were 1037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pharma4ever Engineering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 056.293 834.9414 792.8014 219.64
EBIT123.91906.333 891.191 516.75
Net earnings77.88670.563 019.911 037.83
Shareholders equity total117.88788.443 158.351 077.83
Balance sheet total (assets)286.563 236.797 999.497 473.35
Net debt- 145.2718.21-2 638.52- 972.75
Profitability
EBIT-%
ROA43.2 %51.5 %69.3 %19.7 %
ROE66.1 %148.0 %153.0 %49.0 %
ROI105.1 %109.9 %166.1 %71.8 %
Economic value added (EVA)93.94699.842 954.981 019.32
Solvency
Equity ratio41.1 %24.4 %39.5 %14.4 %
Gearing94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.71.2
Current ratio1.71.31.71.2
Cash and cash equivalents145.27724.452 638.52972.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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