Pharmabotic Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 43526731
Dyrlundsvej 12, 4600 Køge
Peterjosephsen1@gmail.com
tel: 31411747

Credit rating

Company information

Official name
Pharmabotic Nordic A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry
  • Expand more icon461890

About Pharmabotic Nordic A/S

Pharmabotic Nordic A/S (CVR number: 43526731) is a company from KØGE. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 195.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Pharmabotic Nordic A/S's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 155.1843.08
EBIT- 979.11-4.50
Net earnings- 979.5283.50
Shareholders equity total0.8784.37
Balance sheet total (assets)27.73174.67
Net debt-24.67-68.16
Profitability
EBIT-%
ROA-3531.4 %-4.4 %
ROE-112848.4 %195.9 %
ROI-112800.3 %-10.6 %
Economic value added (EVA)- 979.11-3.30
Solvency
Equity ratio3.1 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents24.6768.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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