PharmCo III ApS — Credit Rating and Financial Key Figures

CVR number: 41103647
Tinglykke 4, Skrydstrup 6500 Vojens

Company information

Official name
PharmCo III ApS
Established
2020
Domicile
Skrydstrup
Company form
Private limited company
Industry

About PharmCo III ApS

PharmCo III ApS (CVR number: 41103647) is a company from HADERSLEV. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PharmCo III ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-35.00-26.16-27.10-29.17-31.13
EBIT-35.00-26.16-27.10-29.17-31.13
Net earnings18 571.1920 524.2812 142.2011 059.5213 877.70
Shareholders equity total18 167.5139 027.2550 605.1961 399.5375 418.64
Balance sheet total (assets)84 405.1496 264.4891 029.5187 332.9584 969.70
Net debt35 630.145 552.525 766.635 997.186 236.96
Profitability
EBIT-%
ROA23.1 %23.7 %13.7 %13.8 %17.4 %
ROE102.2 %71.8 %27.1 %19.7 %20.3 %
ROI36.2 %43.4 %25.3 %19.8 %20.1 %
Economic value added (EVA)-35.00-2 731.51-2 269.20-2 863.77-3 419.68
Solvency
Equity ratio21.5 %40.5 %55.6 %70.3 %88.8 %
Gearing196.3 %14.3 %11.5 %9.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.6
Current ratio0.00.00.00.30.6
Cash and cash equivalents40.0039.1037.9937.3036.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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