D3-Pharmacy Aps — Credit Rating and Financial Key Figures

CVR number: 71087611
Vesterhedenvej 64, Guldbæk 9230 Svenstrup J
info@d3pharmacy.dk
tel: 30324840
www.d3pharmacy.dk
Free credit report Annual report

Credit rating

Company information

Official name
D3-Pharmacy Aps
Established
1982
Domicile
Guldbæk
Company form
Private limited company
Industry

About D3-Pharmacy Aps

D3-Pharmacy Aps (CVR number: 71087611) is a company from REBILD. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D3-Pharmacy Aps's liquidity measured by quick ratio was 114.8 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 profit-8.80-7.91-2.66-10.09-10.99
EBIT-14.55-15.04-9.79-17.82-8.43
Net earnings-13.88-13.68-7.17-17.79-5.59
Shareholders equity total587.55573.87566.70548.91543.32
Balance sheet total (assets)588.52585.251 456.141 039.74545.57
Net debt- 148.24- 133.81- 143.18-59.65-17.43
Profitability
EBIT-%
ROA-1.5 %-2.6 %-1.0 %-1.8 %-0.5 %
ROE-2.3 %-2.4 %-1.3 %-3.2 %-1.0 %
ROI-2.4 %-2.6 %-1.7 %-2.8 %-0.5 %
Economic value added (EVA)4.86-34.25-29.28-35.19-4.98
Solvency
Equity ratio99.8 %98.1 %38.9 %52.8 %99.6 %
Gearing87.6 %
Relative net indebtedness %
Liquidity
Quick ratio355.529.21.41.5114.8
Current ratio355.529.21.41.5114.8
Cash and cash equivalents148.24133.81143.18540.4917.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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