Apothekergaarden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apothekergaarden Holding ApS
Apothekergaarden Holding ApS (CVR number: 40046607) is a company from VORDINGBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 2226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Apothekergaarden Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.39 | -30.26 | -11.09 | -10.26 | -10.69 |
EBIT | -16.39 | -30.26 | -11.09 | -10.26 | -10.69 |
Net earnings | - 300.38 | 5 278.54 | - 173.12 | 9 038.94 | 2 226.33 |
Shareholders equity total | - 474.30 | 4 804.23 | 4 574.61 | 13 556.36 | 15 723.78 |
Balance sheet total (assets) | 15 790.42 | 21 440.46 | 21 981.78 | 23 181.26 | 28 654.36 |
Net debt | 16 241.39 | 4 287.49 | 5 500.04 | 477.55 | 9 436.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 29.7 % | 1.3 % | 42.0 % | 10.4 % |
ROE | -1.9 % | 51.3 % | -3.7 % | 99.7 % | 15.2 % |
ROI | -0.8 % | 44.2 % | 2.9 % | 76.3 % | 13.4 % |
Economic value added (EVA) | -12.78 | 774.99 | 831.52 | 872.19 | 342.17 |
Solvency | |||||
Equity ratio | -2.9 % | 22.4 % | 20.8 % | 58.5 % | 54.9 % |
Gearing | -3426.5 % | 89.3 % | 120.3 % | 9.0 % | 60.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.4 | 1.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.4 | 1.3 |
Cash and cash equivalents | 10.83 | 0.57 | 2.19 | 746.28 | 4.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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