PHARMA MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 28665741
Hans Hartvig Seedorffs Stræde 12 B, 8000 Aarhus C
www.pharmamedico.com

Company information

Official name
PHARMA MEDICO ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About PHARMA MEDICO ApS

PHARMA MEDICO ApS (CVR number: 28665741) is a company from AARHUS. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 8609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMA MEDICO ApS's liquidity measured by quick ratio was 7.1 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 profit10 686.7921 547.8530 054.4226 192.9421 583.99
EBIT2 835.1611 940.7421 758.3217 217.3610 471.09
Net earnings1 968.9110 382.7316 438.0514 018.638 608.97
Shareholders equity total29 190.0939 572.8151 510.8659 529.4968 138.46
Balance sheet total (assets)36 267.3648 216.2363 766.5571 957.5779 216.89
Net debt-9 079.91-11 740.55-9 515.98-26 481.86-26 592.01
Profitability
EBIT-%
ROA8.1 %30.8 %38.9 %26.8 %15.2 %
ROE7.0 %30.2 %36.1 %25.2 %13.5 %
ROI10.1 %37.3 %46.2 %31.3 %17.3 %
Economic value added (EVA)1 404.038 784.0915 782.1111 680.226 532.77
Solvency
Equity ratio80.5 %82.1 %80.8 %82.7 %86.0 %
Gearing0.1 %0.0 %0.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.14.95.77.1
Current ratio5.15.55.26.07.4
Cash and cash equivalents9 113.4211 745.359 845.4926 666.4426 787.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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