PHARMA NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMA NORD ApS
PHARMA NORD ApS (CVR number: 67303016K) is a company from HADERSLEV. The company reported a net sales of 547.2 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 49.8 mDKK), while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 NORD ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 485.53 | 535.76 | 492.26 | 505.77 | 547.17 |
Gross profit | 271.25 | 295.23 | 255.71 | 229.32 | 256.39 |
EBIT | 271.25 | 295.23 | 255.71 | 37.96 | 49.76 |
Net earnings | 52.16 | 58.77 | 35.33 | 22.71 | 32.56 |
Shareholders equity total | 180.62 | 210.05 | 194.04 | 170.64 | 154.39 |
Balance sheet total (assets) | 448.99 | 492.95 | 475.77 | 453.35 | 429.21 |
Net debt | 158.61 | 159.69 | |||
Profitability | |||||
EBIT-% | 55.9 % | 55.1 % | 51.9 % | 7.5 % | 9.1 % |
ROA | 61.9 % | 62.7 % | 52.8 % | 8.3 % | 11.7 % |
ROE | 23.2 % | 30.1 % | 17.5 % | 12.8 % | 21.4 % |
ROI | 68.2 % | 62.7 % | 52.8 % | 8.8 % | 13.6 % |
Economic value added (EVA) | 253.90 | 286.16 | 245.16 | 19.44 | 19.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.6 % | 36.0 % |
Gearing | 117.4 % | 124.7 % | |||
Relative net indebtedness % | 43.3 % | 40.6 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.2 | 1.1 | |||
Cash and cash equivalents | 41.75 | 32.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.9 | 52.3 | |||
Net working capital % | 8.3 % | 3.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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