PHARMA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 67303016
Tinglykke 4-6, Skrydstrup 6500 Vojens
tel: 74541155

Credit rating

Company information

Official name
PHARMA NORD ApS
Personnel
303 persons
Established
1981
Domicile
Skrydstrup
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales485.53535.76492.26505.77547.17
Gross profit271.25295.23255.71229.32256.39
EBIT271.25295.23255.7137.9649.76
Net earnings52.1658.7735.3322.7132.56
Shareholders equity total180.62210.05194.04170.64154.39
Balance sheet total (assets)448.99492.95475.77453.35429.21
Net debt158.61159.69
Profitability
EBIT-%55.9 %55.1 %51.9 %7.5 %9.1 %
ROA61.9 %62.7 %52.8 %8.3 %11.7 %
ROE23.2 %30.1 %17.5 %12.8 %21.4 %
ROI68.2 %62.7 %52.8 %8.8 %13.6 %
Economic value added (EVA)253.90286.16245.1619.4419.54
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %36.0 %
Gearing117.4 %124.7 %
Relative net indebtedness %43.3 %40.6 %
Liquidity
Quick ratio0.60.6
Current ratio1.21.1
Cash and cash equivalents41.7532.87
Capital use efficiency
Trade debtors turnover (days)60.952.3
Net working capital %8.3 %3.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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