PHARMCO I ApS — Credit Rating and Financial Key Figures

CVR number: 25204042
Tinglykke 4-6, Skrydstrup 6500 Vojens

Company information

Official name
PHARMCO I ApS
Established
2000
Domicile
Skrydstrup
Company form
Private limited company
Industry

About PHARMCO I ApS

PHARMCO I ApS (CVR number: 25204042) is a company from HADERSLEV. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARMCO I ApS's liquidity measured by quick ratio was 39.6 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
2023
2024
Volume
Net sales
Gross profit- 112.00-98.00
EBIT- 118.00- 104.00
Net earnings32 297.0044 804.00
Shareholders equity total364 555.00409 700.00
Balance sheet total (assets)367 442.00417 714.00
Net debt- 215 148.00- 286 631.00
Profitability
EBIT-%
ROA10.2 %13.2 %
ROE8.9 %11.6 %
ROI10.2 %13.2 %
Economic value added (EVA)-12 840.18-92.18-18 540.48
Solvency
Equity ratio99.2 %98.1 %
Gearing0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio88.839.6
Current ratio88.839.6
Cash and cash equivalents217 942.00292 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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