Pharma Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pharma Invest ApS
Pharma Invest ApS (CVR number: 44073110) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pharma Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -45.44 | -18.50 | |
| EBIT | -45.44 | -18.50 | |
| Net earnings | 319.27 | 179.02 | |
| Shareholders equity total | 359.27 | 538.30 | |
| Balance sheet total (assets) | 9 845.89 | 2 107.02 | |
| Net debt | -9 845.89 | - 603.77 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.2 % | 6.9 % | |
| ROE | 88.9 % | 39.9 % | |
| ROI | 143.5 % | 34.3 % | |
| Economic value added (EVA) | -35.44 | -32.49 | |
| Solvency | |||
| Equity ratio | 3.6 % | 25.5 % | |
| Gearing | 279.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.3 | |
| Current ratio | 1.0 | 1.3 | |
| Cash and cash equivalents | 9 845.89 | 2 107.02 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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