PHARMCO I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHARMCO I ApS
PHARMCO I ApS (CVR number: 25204042K) is a company from HADERSLEV. The company reported a net sales of 547.2 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 49.6 mDKK), while net earnings were 56.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. PHARMCO I ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 485.53 | 535.76 | 492.26 | 505.77 | 547.17 |
Gross profit | 271.17 | 295.16 | 255.63 | 229.19 | 256.28 |
EBIT | 70.21 | 76.98 | 48.87 | 37.83 | 49.64 |
Net earnings | 54.51 | 64.30 | 29.93 | 39.83 | 56.40 |
Shareholders equity total | 342.30 | 396.75 | 407.85 | 430.83 | 470.92 |
Balance sheet total (assets) | 554.21 | 668.36 | 644.82 | 710.42 | 740.86 |
Net debt | -61.54 | - 133.27 | |||
Profitability | |||||
EBIT-% | 14.5 % | 14.4 % | 9.9 % | 7.5 % | 9.1 % |
ROA | 13.3 % | 12.6 % | 7.4 % | 8.6 % | 11.4 % |
ROE | 18.8 % | 17.4 % | 7.4 % | 10.3 % | 14.6 % |
ROI | 14.3 % | 12.6 % | 7.4 % | 8.9 % | 12.4 % |
Economic value added (EVA) | 48.92 | 59.78 | 28.94 | 8.79 | 6.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.6 % | 63.6 % |
Gearing | 46.5 % | 40.9 % | |||
Relative net indebtedness % | -0.8 % | -13.8 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | |||
Current ratio | 2.4 | 2.6 | |||
Cash and cash equivalents | 261.90 | 325.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.9 | 52.3 | |||
Net working capital % | 34.0 % | 7.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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