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

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

Company information

Official name
PHARMA-TECH A/S
Personnel
41 persons
Established
2010
Company form
Limited company
Industry

About PHARMA-TECH A/S

PHARMA-TECH A/S (CVR number: 32940897) is a company from RANDERS. The company recorded a gross profit of 32.2 mDKK in 2025. The operating profit was 7850.1 kDKK, while net earnings were 5636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.2 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
2025
Volume
Net sales
Gross profit18 037.7919 733.4224 106.5927 253.7332 243.34
EBIT4 160.605 761.698 565.809 123.517 850.14
Net earnings3 111.044 335.936 453.106 599.235 636.89
Shareholders equity total17 431.4319 767.3524 220.4522 819.6924 456.58
Balance sheet total (assets)28 659.7429 471.3440 568.3345 874.9145 921.70
Net debt5 284.541 548.52-1 621.4517 835.3215 143.51
Profitability
EBIT-%
ROA14.1 %19.8 %24.5 %21.1 %17.3 %
ROE15.7 %23.3 %29.3 %28.1 %23.8 %
ROI16.8 %22.7 %29.9 %25.4 %19.6 %
Economic value added (EVA)1 998.323 250.635 365.065 530.824 198.78
Solvency
Equity ratio60.8 %67.1 %59.7 %49.7 %53.3 %
Gearing31.7 %13.0 %0.1 %78.2 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.30.81.2
Current ratio1.52.52.11.52.3
Cash and cash equivalents234.661 015.981 639.9519.69440.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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