PHARMA TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 20826746
Åshøjvej 24, 4600 Køge
pharma.technology.ihh@gmail.com
tel: 56638080

Credit rating

Company information

Official name
PHARMA TECHNOLOGY A/S
Personnel
30 persons
Established
1998
Company form
Limited company
Industry

About PHARMA TECHNOLOGY A/S

PHARMA TECHNOLOGY A/S (CVR number: 20826746) is a company from KØGE. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHARMA TECHNOLOGY A/S's liquidity measured by quick ratio was 1.6 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 profit14 317.7619 151.4620 334.0828 277.4034 739.22
EBIT8 099.579 807.779 138.6612 917.4711 558.39
Net earnings6 301.477 621.357 100.7410 069.649 046.57
Shareholders equity total6 801.478 121.357 600.7410 569.649 546.57
Balance sheet total (assets)18 924.8218 717.1020 962.3723 995.6326 229.89
Net debt1 651.79508.774 570.673 818.974 871.53
Profitability
EBIT-%
ROA50.0 %52.1 %46.1 %57.5 %46.2 %
ROE114.3 %102.1 %90.3 %110.8 %89.9 %
ROI116.4 %101.1 %76.4 %88.1 %70.9 %
Economic value added (EVA)6 080.047 206.936 608.389 393.838 222.36
Solvency
Equity ratio35.9 %43.4 %36.3 %44.0 %36.4 %
Gearing29.4 %27.1 %78.3 %49.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.81.6
Current ratio1.61.81.51.81.6
Cash and cash equivalents348.211 691.231 379.331 381.032 578.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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