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

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

Company information

Official name
PHARMA-TECH A/S
Personnel
42 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 27.7 mDKK in 2024. The operating profit was 9123.5 kDKK, while net earnings were 6599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28 973.1618 037.7919 733.4224 106.5927 739.34
EBIT15 356.874 160.605 761.698 565.809 123.51
Net earnings11 868.453 111.044 335.936 453.106 599.23
Shareholders equity total22 320.3917 431.4319 767.3524 220.4522 819.69
Balance sheet total (assets)30 519.4428 659.7429 471.3440 568.3345 874.91
Net debt-4 323.125 284.541 548.52-1 621.456 096.82
Profitability
EBIT-%
ROA59.3 %14.1 %19.8 %24.5 %21.1 %
ROE72.4 %15.7 %23.3 %29.3 %28.1 %
ROI71.5 %16.8 %22.7 %29.9 %26.3 %
Economic value added (EVA)11 064.801 998.323 250.635 365.065 530.82
Solvency
Equity ratio73.1 %60.8 %67.1 %59.7 %49.7 %
Gearing2.1 %31.7 %13.0 %0.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.61.21.30.8
Current ratio2.91.52.52.11.5
Cash and cash equivalents4 782.12234.661 015.981 639.9519.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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