PHARMACONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 31074916
Kikhanebakken 81, Gl Holte 2840 Holte
cjdj@pharmacontrol.dk
tel: 60865025

Credit rating

Company information

Official name
PHARMACONTROL ApS
Personnel
4 persons
Established
2007
Domicile
Gl Holte
Company form
Private limited company
Industry

About PHARMACONTROL ApS

PHARMACONTROL ApS (CVR number: 31074916) is a company from RUDERSDAL. The company recorded a gross profit of 1447 kDKK in 2023. The operating profit was 197 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHARMACONTROL ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 328.461 662.801 506.891 344.671 447.02
EBIT46.15157.34203.96358.39197.03
Net earnings30.93122.14166.53278.33150.42
Shareholders equity total534.05556.19522.73801.06751.47
Balance sheet total (assets)856.981 254.76867.771 213.451 250.35
Net debt-20.81- 804.00- 363.94- 321.11- 781.11
Profitability
EBIT-%
ROA5.2 %14.9 %20.6 %34.8 %16.0 %
ROE6.0 %22.4 %30.9 %42.1 %19.4 %
ROI7.9 %27.4 %40.6 %52.8 %23.4 %
Economic value added (EVA)20.0598.54178.76269.10128.64
Solvency
Equity ratio62.3 %44.3 %60.2 %66.0 %60.1 %
Gearing6.0 %3.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.51.82.5
Current ratio1.01.82.51.82.5
Cash and cash equivalents52.93804.00363.94347.64864.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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