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Pharma Supply ApS — Credit Rating and Financial Key Figures

CVR number: 44297981
Bakkestræde 12, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
Pharma Supply ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Pharma Supply ApS

Pharma Supply ApS (CVR number: 44297981) is a company from ALBERTSLUND. The company recorded a gross profit of 5508.5 kDKK in 2025. The operating profit was 3969.4 kDKK, while net earnings were 2880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 5.1 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
2024
2025
Volume
Net sales
Gross profit374.125 508.45
EBIT- 138.863 969.42
Net earnings- 163.352 880.43
Shareholders equity total1 328.695 209.12
Balance sheet total (assets)1 423.786 493.76
Net debt-54.66-2 108.58
Profitability
EBIT-%
ROA-9.7 %100.3 %
ROE-12.3 %88.1 %
ROI-10.3 %120.9 %
Economic value added (EVA)- 115.082 944.19
Solvency
Equity ratio93.3 %80.2 %
Gearing1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.05.1
Current ratio15.05.1
Cash and cash equivalents67.932 125.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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