PHARMA EVIDENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.24 | 196.01 | 551.99 | - 428.46 | - 157.71 |
EBIT | 838.01 | - 448.19 | 140.10 | - 809.62 | - 184.95 |
Net earnings | 643.33 | - 442.48 | 197.36 | - 796.11 | - 179.75 |
Shareholders equity total | 1 293.23 | 850.75 | 1 048.11 | 252.00 | 72.25 |
Balance sheet total (assets) | 1 850.39 | 1 319.75 | 1 267.90 | 783.51 | 211.77 |
Net debt | - 118.83 | -3.99 | 65.72 | 97.69 | 119.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.8 % | -27.5 % | 11.6 % | -76.7 % | -33.8 % |
ROE | 66.2 % | -41.3 % | 20.8 % | -122.5 % | -110.9 % |
ROI | 86.7 % | -38.7 % | 14.5 % | -105.5 % | -59.3 % |
Economic value added (EVA) | 618.10 | - 513.22 | 51.13 | - 862.44 | - 203.70 |
Solvency | |||||
Equity ratio | 69.9 % | 64.5 % | 82.7 % | 32.2 % | 34.1 % |
Gearing | 0.1 % | 13.1 % | 6.7 % | 48.0 % | 169.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 4.1 | 1.3 | 1.5 |
Current ratio | 3.3 | 2.8 | 4.1 | 1.3 | 1.5 |
Cash and cash equivalents | 119.73 | 115.22 | 4.68 | 23.36 | 3.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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