APOTEKERNES A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 27478700
Mileparken 20 E, 2740 Skovlunde
info@apotekernes.dk
tel: 45950330
www.apotekernes.dk

Credit rating

Company information

Official name
APOTEKERNES A.M.B.A
Personnel
25 persons
Established
2003
Industry

About APOTEKERNES A.M.B.A

APOTEKERNES A.M.B.A (CVR number: 27478700) is a company from BALLERUP. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 7964.6 kDKK, while net earnings were 6246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APOTEKERNES A.M.B.A's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 648.7825 197.5324 632.49
EBIT- 117.00104.0013.754 975.767 964.58
Net earnings6.0090.004.643 203.156 246.77
Shareholders equity total2 610.002 693.002 693.185 892.3312 028.63
Balance sheet total (assets)55 306.0048 415.0043 553.2844 407.9836 070.90
Net debt-5 083.09-14 639.45-6 693.21
Profitability
EBIT-%
ROA-0.2 %0.2 %0.4 %12.0 %20.5 %
ROE0.2 %3.4 %0.2 %74.6 %69.7 %
ROI-0.2 %0.2 %0.8 %122.7 %92.1 %
Economic value added (EVA)- 248.05-27.15- 125.563 053.645 920.34
Solvency
Equity ratio100.0 %100.0 %6.2 %13.3 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.8
Current ratio1.11.11.5
Cash and cash equivalents5 083.0914 639.456 693.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board

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