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Roche Pharmaceuticals A/S
A/S
Active
CVR 25230515
Flaskehalsen 17, 1799
København V
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1970 · 56 years old
97 employees
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Companies
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Wholesale of pharmaceutical and medical goods
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Roche Pharmaceuticals A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
238M
476M
713M
951M
702M
2020
733M
2021
786M
2022
761M
2023
827M
2024
EBITDA
DKK millions
45M
34M
23M
11M
0M
11M
2020
22M
+100%
2021
36M
+64%
2022
24M
-33%
2023
29M
+21%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
701.850
732.832
785.584
761.417
826.964
Staff expenses
-0
-24.353
-0
-0
-0
EBITDA
10.981
22.342
35.535
24.308
28.852
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.981
22.342
35.535
24.308
28.852
Net financials
-36
-34
245
970
-3.796
Profit before tax
16.838
22.308
35.780
43.846
31.565
Tax
4.538
6.055
16.220
7.310
7.288
Net profit
12.300
16.253
19.560
36.536
24.277
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
378.443
354.474
389.676
357.642
355.290
Equity
127.234
143.487
163.047
139.583
163.860
Long-term debt
0
0
0
0
0
Short-term debt
237.076
208.001
217.807
216.480
186.154
Total debt
237.076
208.701
217.807
216.480
186.154
Financial ratios
5-year trend
EBITDA margin
3.5%
This company
15.8%
Market median
-78% vs market
2020
2024
Equity ratio
46.1%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
14.8%
This company
18.4%
Market median
+20% vs market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2020
2024
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Roche Pharmaceuticals A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
