Det Gamle Apotek A/S — Credit Rating and Financial Key Figures

CVR number: 36706333
Hydrovej 5, 6270 Tønder

Credit rating

Company information

Official name
Det Gamle Apotek A/S
Personnel
56 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Det Gamle Apotek A/S

Det Gamle Apotek A/S (CVR number: 36706333) is a company from TØNDER. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 7494.6 kDKK, while net earnings were 4432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Det Gamle Apotek A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit20 873.3521 416.8022 344.5622 096.3627 971.13
EBIT- 953.153 800.985 714.005 177.307 494.61
Net earnings-1 697.942 132.183 489.502 726.284 432.29
Shareholders equity total1 866.643 998.837 488.329 214.6112 646.90
Balance sheet total (assets)27 232.1025 395.5841 125.3138 318.5740 032.46
Net debt17 219.434 868.468 527.3110 389.448 529.48
Profitability
EBIT-%
ROA-3.9 %14.4 %17.2 %13.1 %19.2 %
ROE-62.5 %72.7 %60.8 %32.6 %40.5 %
ROI-5.6 %26.0 %42.1 %27.6 %35.0 %
Economic value added (EVA)- 919.952 842.834 225.893 630.695 361.52
Solvency
Equity ratio6.9 %15.7 %18.2 %24.0 %31.6 %
Gearing925.5 %123.1 %115.2 %114.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.7
Current ratio1.01.21.21.31.5
Cash and cash equivalents56.4553.3196.12178.26125.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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