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

CVR number: 36706333
Hydrovej 5, 6270 Tønder
Free credit report Annual report

Company information

Official name
Det Gamle Apotek A/S
Personnel
51 persons
Established
2015
Company form
Limited company
Industry

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 34.9 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 6460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.8 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 profit21 416.8022 344.5622 096.3627 971.1334 944.44
EBIT3 800.985 714.005 177.307 494.6110 129.82
Net earnings2 132.183 489.502 726.284 432.296 460.27
Shareholders equity total3 998.837 488.329 214.6112 646.9018 107.16
Balance sheet total (assets)25 395.5841 125.3138 318.5740 032.4649 243.36
Net debt4 868.468 527.3110 389.448 529.487 319.32
Profitability
EBIT-%
ROA14.4 %17.2 %13.1 %19.2 %22.8 %
ROE72.7 %60.8 %32.6 %40.5 %42.0 %
ROI26.0 %42.1 %27.6 %35.8 %41.6 %
Economic value added (EVA)1 971.883 962.933 192.534 821.536 794.74
Solvency
Equity ratio15.7 %18.2 %24.0 %32.2 %37.4 %
Gearing123.1 %115.2 %114.7 %68.4 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.8
Current ratio1.21.21.31.51.6
Cash and cash equivalents53.3196.12178.26125.312 274.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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