Credit rating
Company information
86Human health activities
About DRUGRECURE ApS
DRUGRECURE ApS (CVR number: 29154406) is a company from GENTOFTE. The company recorded a gross profit of -99396 kDKK in 2023. The operating profit was -99.4 mDKK, while net earnings were -133.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -315.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRUGRECURE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33 801.00 | - 121 735.00 | -88 638.00 | -66 145.00 | -99 396.00 |
| EBIT | -55 118.00 | - 137 567.00 | -88 638.00 | -66 145.00 | -99 396.00 |
| Net earnings | -60 085.00 | - 142 996.00 | - 107 631.00 | -84 355.00 | - 133 501.00 |
| Shareholders equity total | -8 761.00 | - 151 757.00 | - 585 232.00 | - 669 587.00 | - 803 088.00 |
| Balance sheet total (assets) | 355 947.00 | 354 024.00 | 28 182.00 | 37 705.00 | 46 994.00 |
| Net debt | 355 682.00 | 492 341.00 | 605 002.00 | 702 884.00 | 842 697.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.6 % | -35.1 % | -20.2 % | -9.9 % | -12.3 % |
| ROE | -29.5 % | -40.3 % | -56.3 % | -256.1 % | -315.2 % |
| ROI | -21.4 % | -36.0 % | -20.6 % | -10.0 % | -12.4 % |
| Economic value added (EVA) | -43 079.67 | - 117 146.40 | -66 140.77 | -29 984.31 | -55 017.92 |
| Solvency | |||||
| Equity ratio | -2.4 % | -30.0 % | -95.4 % | -94.7 % | -94.5 % |
| Gearing | -4059.8 % | -324.4 % | -103.4 % | -105.0 % | -104.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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