PHARMA-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 32940897
Messingvej 23, 8940 Randers SV
mail@pharma-tech.dk
tel: 86481166

Credit rating

Company information

Official name
PHARMA-TECH A/S
Personnel
30 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About PHARMA-TECH A/S

PHARMA-TECH A/S (CVR number: 32940897) is a company from RANDERS. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 8565.8 kDKK, while net earnings were 6453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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-TECH A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 286.5828 973.1618 037.7919 733.4224 106.59
EBIT4 767.6015 356.874 160.605 761.698 565.80
Net earnings3 505.8511 868.453 111.044 335.936 453.10
Shareholders equity total10 451.9422 320.3917 431.4319 767.3524 220.45
Balance sheet total (assets)21 341.1230 519.4428 659.7429 471.3440 568.33
Net debt2 855.83-4 323.125 284.541 548.52-1 621.45
Profitability
EBIT-%
ROA24.3 %59.3 %14.1 %19.8 %24.5 %
ROE36.1 %72.4 %15.7 %23.3 %29.3 %
ROI28.6 %71.5 %16.8 %22.7 %29.9 %
Economic value added (EVA)3 256.6911 478.632 363.913 625.535 734.32
Solvency
Equity ratio49.0 %73.1 %60.8 %67.1 %59.7 %
Gearing32.7 %2.1 %31.7 %13.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.80.61.21.3
Current ratio1.82.91.52.52.1
Cash and cash equivalents557.364 782.12234.661 015.981 639.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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