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 847.5 mDKK in 2024, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 18.7 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 1.8 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 | 319.94 | 1 580.59 | 2 299.85 | 964.99 | 847.48 |
Gross profit | 319.94 | 1 580.59 | 2 299.85 | 238.87 | 187.32 |
EBIT | 24.34 | 139.68 | 119.50 | 49.57 | 18.68 |
Net earnings | 29.03 | 106.06 | 92.04 | 43.53 | 13.10 |
Shareholders equity total | 302.21 | 483.04 | 395.08 | 344.62 | 368.10 |
Balance sheet total (assets) | 434.71 | 783.70 | 1 330.67 | 637.16 | 637.88 |
Net debt | -0.70 | -0.87 | |||
Profitability | |||||
EBIT-% | 7.6 % | 8.8 % | 5.2 % | 5.1 % | 2.2 % |
ROA | 4.3 % | 22.9 % | 11.3 % | 5.9 % | 4.5 % |
ROE | 7.8 % | 27.0 % | 21.0 % | 11.8 % | 3.7 % |
ROI | 6.5 % | 35.3 % | 26.9 % | 14.7 % | 7.5 % |
Economic value added (EVA) | 36.51 | 146.22 | 134.43 | 84.35 | -7.30 |
Solvency | |||||
Equity ratio | 34.9 % | 31.0 % | 14.9 % | 54.1 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | 40.7 % | 18.8 % | 40.4 % | 26.1 % | 31.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | |||
Current ratio | 2.5 | 2.4 | |||
Cash and cash equivalents | 0.70 | 0.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.2 | 16.1 | |||
Net working capital % | -40.7 % | -18.8 % | -40.4 % | 39.8 % | 43.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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