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

CVR number: 43526731
Baltic Kaj 1, 4600 Køge
Peterjosephsen1@gmail.com
tel: 31411747
Free credit report Annual report

Company information

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

About Pharmabotic Nordic A/S

Pharmabotic Nordic A/S (CVR number: 43526731) is a company from KØGE. The company recorded a gross profit of 1826.8 kDKK in 2025. The operating profit was 1700.1 kDKK, while net earnings were 1393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.9 %, which can be considered excellent and Return on Equity (ROE) was 178.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Pharmabotic Nordic A/S's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit- 155.1843.081 826.79
EBIT- 979.11-4.501 700.07
Net earnings- 979.5283.501 393.54
Shareholders equity total0.8784.371 477.91
Balance sheet total (assets)27.73174.671 887.81
Net debt-24.67-68.16-1 272.04
Profitability
EBIT-%
ROA-3531.4 %-4.4 %164.9 %
ROE-112848.4 %195.9 %178.4 %
ROI-112800.3 %-10.6 %217.6 %
Economic value added (EVA)- 979.11-4.541 389.08
Solvency
Equity ratio3.1 %48.3 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.1
Current ratio1.01.94.6
Cash and cash equivalents24.6768.161 272.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:164.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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