Pharma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44073110
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Pharma Invest ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-45.44-18.50
EBIT-45.44-18.50
Net earnings319.27179.02
Shareholders equity total359.27538.30
Balance sheet total (assets)9 845.892 107.02
Net debt-9 845.89- 603.77
Profitability
EBIT-%
ROA5.2 %6.9 %
ROE88.9 %39.9 %
ROI143.5 %34.3 %
Economic value added (EVA)-35.44-32.49
Solvency
Equity ratio3.6 %25.5 %
Gearing279.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents9 845.892 107.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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