PharmaRelations ApS — Credit Rating and Financial Key Figures

CVR number: 38215663
Hummeltoftevej 49, 2830 Virum
kim.raabymagle@pharmarelations.dk
tel: 51199197
www.pharmarelations.dk

Credit rating

Company information

Official name
PharmaRelations ApS
Personnel
33 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PharmaRelations ApS

PharmaRelations ApS (CVR number: 38215663) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 961.3 kDKK, while net earnings were 699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PharmaRelations ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 595.3914 605.5420 105.0923 599.5523 251.52
EBIT594.811 989.023 298.10894.30961.32
Net earnings429.851 493.882 553.55674.59699.39
Shareholders equity total900.262 394.154 947.695 622.286 321.67
Balance sheet total (assets)4 998.918 325.709 054.988 586.869 989.68
Net debt2.91-3 654.11-2 017.30- 403.06-1 221.93
Profitability
EBIT-%
ROA13.7 %29.9 %38.0 %10.1 %10.3 %
ROE62.7 %90.7 %69.6 %12.8 %11.7 %
ROI24.4 %80.7 %89.1 %16.8 %16.0 %
Economic value added (EVA)466.971 568.052 637.34551.17490.43
Solvency
Equity ratio18.0 %28.8 %54.6 %65.5 %63.3 %
Gearing178.4 %1.2 %0.6 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.12.82.7
Current ratio1.91.42.12.82.7
Cash and cash equivalents1 603.433 683.842 047.46459.851 239.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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