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

CVR number: 16938106
Fruebjergvej 3, 2100 København Ø
apotekeren@apotekerenamba.dk
tel: 70201489

Credit rating

Company information

Official name
APOTEKEREN A.M.B.A.
Personnel
14 persons
Established
1993
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About APOTEKEREN A.M.B.A.

APOTEKEREN A.M.B.A. (CVR number: 16938106) is a company from KØBENHAVN. The company recorded a gross profit of 78.4 mDKK in 2023. The operating profit was 69.4 mDKK, while net earnings were 69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.9 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOTEKEREN A.M.B.A.'s liquidity measured by quick ratio was 25.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62 830.0066 162.0071 658.0070 097.0078 436.01
EBIT55 008.0057 687.0063 322.0061 378.0069 419.84
Net earnings54 889.0057 512.0063 098.0061 101.0069 485.17
Shareholders equity total37 164.0038 599.0045 731.0042 274.0049 493.33
Balance sheet total (assets)40 437.0042 284.0047 558.0043 878.0051 457.81
Net debt-19 456.00-16 500.00-23 267.00-22 237.00-21 945.56
Profitability
EBIT-%
ROA136.6 %139.5 %141.0 %134.3 %145.9 %
ROE145.0 %151.8 %149.6 %138.9 %151.4 %
ROI145.3 %152.3 %150.1 %139.5 %151.5 %
Economic value added (EVA)53 071.8255 818.5161 381.8559 079.4167 294.81
Solvency
Equity ratio91.9 %91.3 %96.2 %96.3 %96.2 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.225.526.725.3
Current ratio12.111.225.526.725.3
Cash and cash equivalents19 456.0016 531.0023 279.0022 246.0021 968.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:145.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-06T02:55:11.832Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.