Pharma4ever A/S — Credit Rating and Financial Key Figures

CVR number: 36436573
Hørkær 24, 2730 Herlev
www.pharma4ever.com

Credit rating

Company information

Official name
Pharma4ever A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry

About Pharma4ever A/S

Pharma4ever A/S (CVR number: 36436573) is a company from HERLEV. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 3107.9 kDKK, while net earnings were 2416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Pharma4ever A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 802.018 945.6213 009.8315 279.1815 475.54
EBIT2 291.462 194.143 420.135 075.223 107.95
Net earnings1 776.841 706.372 655.083 943.772 416.21
Shareholders equity total1 623.092 329.463 234.544 528.312 916.21
Balance sheet total (assets)4 603.494 874.796 250.599 778.898 761.64
Net debt-1 910.40-1 109.25- 580.45-1 921.88-1 159.39
Profitability
EBIT-%
ROA54.4 %46.5 %61.5 %63.4 %33.6 %
ROE102.4 %86.3 %95.4 %101.6 %64.9 %
ROI117.6 %102.4 %122.8 %130.6 %83.6 %
Economic value added (EVA)1 693.851 626.982 547.493 783.102 192.63
Solvency
Equity ratio35.3 %47.8 %51.7 %46.3 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.11.91.5
Current ratio1.71.92.11.91.5
Cash and cash equivalents1 910.401 109.25580.451 921.881 159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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