PharmaSphere Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36696222
Linde Alle 25, 2750 Ballerup
st@psc.as
tel: 29738822

Company information

Official name
PharmaSphere Consulting ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About PharmaSphere Consulting ApS

PharmaSphere Consulting ApS (CVR number: 36696222) is a company from BALLERUP. The company recorded a gross profit of 2629.5 kDKK in 2024. The operating profit was 887.5 kDKK, while net earnings were 688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. PharmaSphere Consulting ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit294.39137.83916.031 680.382 629.52
EBIT35.68116.40345.42413.29887.51
Net earnings24.8287.67266.40319.63688.49
Shareholders equity total75.27137.94316.84386.47744.96
Balance sheet total (assets)128.33204.45663.031 012.781 378.46
Net debt-82.70- 191.83- 563.29- 227.91- 303.08
Profitability
EBIT-%
ROA11.2 %70.0 %79.6 %49.3 %74.4 %
ROE13.2 %82.2 %117.2 %90.9 %121.7 %
ROI19.5 %101.9 %148.3 %106.2 %147.4 %
Economic value added (EVA)23.3091.37272.47334.26687.56
Solvency
Equity ratio58.7 %67.5 %47.8 %38.2 %54.0 %
Gearing5.4 %8.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.11.91.62.2
Current ratio2.43.11.91.62.2
Cash and cash equivalents86.79203.06563.29303.35303.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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