PHARMA EVIDENCE ApS — Credit Rating and Financial Key Figures

CVR number: 34586519
Sommervej 9, 3520 Farum
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Company information

Official name
PHARMA EVIDENCE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PHARMA EVIDENCE ApS

PHARMA EVIDENCE ApS (CVR number: 34586519) is a company from FURESØ. The company recorded a gross profit of -157.7 kDKK in 2024. The operating profit was -185 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 EVIDENCE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.24196.01551.99- 428.46- 157.71
EBIT838.01- 448.19140.10- 809.62- 184.95
Net earnings643.33- 442.48197.36- 796.11- 179.75
Shareholders equity total1 293.23850.751 048.11252.0072.25
Balance sheet total (assets)1 850.391 319.751 267.90783.51211.77
Net debt- 118.83-3.9965.7297.69119.26
Profitability
EBIT-%
ROA60.8 %-27.5 %11.6 %-76.7 %-33.8 %
ROE66.2 %-41.3 %20.8 %-122.5 %-110.9 %
ROI86.7 %-38.7 %14.5 %-105.5 %-59.3 %
Economic value added (EVA)618.10- 513.2251.13- 862.44- 203.70
Solvency
Equity ratio69.9 %64.5 %82.7 %32.2 %34.1 %
Gearing0.1 %13.1 %6.7 %48.0 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.84.11.31.5
Current ratio3.32.84.11.31.5
Cash and cash equivalents119.73115.224.6823.363.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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