CAFÉ BLÅGÅRDS APOTEK ApS — Credit Rating and Financial Key Figures

CVR number: 31896738
Blågårdsgade 20, 2200 København N
bestyrer@kroteket.dk
tel: 35372442

Credit rating

Company information

Official name
CAFÉ BLÅGÅRDS APOTEK ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About CAFÉ BLÅGÅRDS APOTEK ApS

CAFÉ BLÅGÅRDS APOTEK ApS (CVR number: 31896738) is a company from KØBENHAVN. The company recorded a gross profit of 2338.1 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. CAFÉ BLÅGÅRDS APOTEK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 734.221 820.401 838.092 404.412 338.15
EBIT14.8247.46- 223.78459.56111.49
Net earnings12.2138.62- 227.16407.35112.62
Shareholders equity total272.59311.2184.05491.40604.02
Balance sheet total (assets)1 253.161 517.34955.911 300.481 287.93
Net debt-1 105.03-1 345.28- 476.45- 891.74- 855.64
Profitability
EBIT-%
ROA1.8 %3.7 %-17.7 %41.2 %9.0 %
ROE4.6 %13.2 %-114.9 %141.6 %20.6 %
ROI6.7 %17.5 %-74.2 %119.8 %21.2 %
Economic value added (EVA)1.7433.76- 239.42441.2783.90
Solvency
Equity ratio21.8 %20.5 %8.8 %37.8 %46.9 %
Gearing233.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.6
Current ratio1.31.31.31.51.7
Cash and cash equivalents1 105.031 345.28672.30891.74855.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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