PFIZER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFIZER ApS
PFIZER ApS (CVR number: 66351912) is a company from BALLERUP. The company reported a net sales of 965 mDKK in 2023, demonstrating a decline of -58 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 49.6 mDKK), while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PFIZER ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 421.71 | 319.94 | 1 580.59 | 2 299.85 | 964.99 |
Gross profit | 421.71 | 319.94 | 1 580.59 | 243.13 | 238.87 |
EBIT | 30.01 | 24.34 | 139.68 | 119.50 | 49.57 |
Net earnings | 19.00 | 29.03 | 106.06 | 92.04 | 43.53 |
Shareholders equity total | 443.18 | 302.21 | 483.04 | 395.08 | 344.62 |
Balance sheet total (assets) | 688.35 | 434.71 | 783.70 | 1 330.67 | 637.16 |
Net debt | -1.45 | -0.70 | |||
Profitability | |||||
EBIT-% | 7.1 % | 7.6 % | 8.8 % | 5.2 % | 5.1 % |
ROA | 4.6 % | 4.3 % | 22.9 % | 11.3 % | 5.8 % |
ROE | 4.4 % | 7.8 % | 27.0 % | 21.0 % | 11.8 % |
ROI | 5.6 % | 6.5 % | 35.3 % | 26.9 % | 14.6 % |
Economic value added (EVA) | 8.69 | 2.07 | 124.49 | 68.00 | 17.83 |
Solvency | |||||
Equity ratio | 32.3 % | 34.9 % | 31.0 % | 29.7 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | 57.4 % | 40.7 % | 18.8 % | 40.4 % | 26.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | |||
Current ratio | 1.4 | 2.5 | |||
Cash and cash equivalents | 1.45 | 0.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 51.2 | |||
Net working capital % | -57.4 % | -40.7 % | -18.8 % | 17.4 % | 39.8 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.