PHARMCO I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 112.00 | -98.00 | |
EBIT | - 118.00 | - 104.00 | |
Net earnings | 32 297.00 | 44 804.00 | |
Shareholders equity total | 364 555.00 | 409 700.00 | |
Balance sheet total (assets) | 367 442.00 | 417 714.00 | |
Net debt | - 215 148.00 | - 286 631.00 | |
Profitability | |||
EBIT-% | |||
ROA | 10.2 % | 13.2 % | |
ROE | 8.9 % | 11.6 % | |
ROI | 10.2 % | 13.2 % | |
Economic value added (EVA) | -12 840.18 | -92.18 | -18 540.48 |
Solvency | |||
Equity ratio | 99.2 % | 98.1 % | |
Gearing | 0.8 % | 1.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 88.8 | 39.6 | |
Current ratio | 88.8 | 39.6 | |
Cash and cash equivalents | 217 942.00 | 292 868.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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