PHARMAKON A/S — Credit Rating and Financial Key Figures

PHARMAKON A/S (CVR number: 10038839) is a company from HILLERØD. The company reported a net sales of 140.5 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 4.7 mDKK), while net earnings were 5100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMAKON A/S's liquidity measured by quick ratio was 3.6 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.