Pharma Supply ApS — Credit Rating and Financial Key Figures

CVR number: 44297981
Bakkestræde 12, 2620 Albertslund

Credit rating

Company information

Official name
Pharma Supply ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pharma Supply ApS

Pharma Supply ApS (CVR number: 44297981) is a company from ALBERTSLUND. The company recorded a gross profit of 374.1 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharma Supply ApS's liquidity measured by quick ratio was 15 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
2024
Volume
Net sales
Gross profit374.12
EBIT- 138.86
Net earnings- 163.35
Shareholders equity total1 328.69
Balance sheet total (assets)1 423.78
Net debt-54.66
Profitability
EBIT-%
ROA-9.7 %
ROE-12.3 %
ROI-10.3 %
Economic value added (EVA)- 115.08
Solvency
Equity ratio93.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.0
Current ratio15.0
Cash and cash equivalents67.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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