PHARMACEUTICAL RESEARCH ASSOCIATES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33242840
Sankt Ols Gade 4, 4000 Roskilde
tel: 46302030
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Credit rating

Company information

Official name
PHARMACEUTICAL RESEARCH ASSOCIATES DENMARK ApS
Personnel
64 persons
Established
2010
Company form
Private limited company
Industry

About PHARMACEUTICAL RESEARCH ASSOCIATES DENMARK ApS

PHARMACEUTICAL RESEARCH ASSOCIATES DENMARK ApS (CVR number: 33242840) is a company from ROSKILDE. The company recorded a gross profit of 72.3 mDKK in 2024. The operating profit was 4509.9 kDKK, while net earnings were 3554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. PHARMACEUTICAL RESEARCH ASSOCIATES DENMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 797.0744 685.5455 810.2564 001.7272 283.68
EBIT2 622.293 939.173 523.644 007.924 509.91
Net earnings2 056.892 999.652 723.223 114.123 554.28
Shareholders equity total8 501.0311 500.6814 223.9017 338.0220 892.30
Balance sheet total (assets)13 971.0717 629.5018 397.9539 033.6346 592.44
Net debt161.00295.31-2 402.5915 833.4516 750.32
Profitability
EBIT-%
ROA22.1 %24.9 %19.7 %14.1 %10.7 %
ROE27.5 %30.0 %21.2 %19.7 %18.6 %
ROI27.0 %28.9 %23.5 %16.3 %12.1 %
Economic value added (EVA)1 710.392 606.732 126.992 363.991 769.61
Solvency
Equity ratio60.8 %65.2 %77.3 %44.4 %44.8 %
Gearing9.0 %7.3 %5.6 %100.1 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.34.41.81.8
Current ratio5.25.34.41.81.8
Cash and cash equivalents608.13539.253 195.451 520.733 465.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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