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Pharm·ology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pharm·ology ApS
Pharm·ology ApS (CVR number: 45557898) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 59.7 % (EBIT: 0.1 mDKK), while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Pharm·ology ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | 139.78 |
| Gross profit | 83.51 |
| EBIT | 83.51 |
| Net earnings | 64.68 |
| Shareholders equity total | 84.68 |
| Balance sheet total (assets) | 111.51 |
| Net debt | -84.22 |
| Profitability | |
| EBIT-% | 59.7 % |
| ROA | 74.9 % |
| ROE | 76.4 % |
| ROI | 98.6 % |
| Economic value added (EVA) | 64.68 |
| Solvency | |
| Equity ratio | 75.9 % |
| Gearing | |
| Relative net indebtedness % | -41.1 % |
| Liquidity | |
| Quick ratio | 4.2 |
| Current ratio | 4.2 |
| Cash and cash equivalents | 84.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 45.5 |
| Net working capital % | 60.6 % |
| Credit risk | |
| Credit rating | BBB |
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