D3-Pharmacy Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 587.55 | 573.87 | 566.70 | 548.91 | 543.32 |
Balance sheet total (assets) | 588.52 | 585.25 | 1 456.14 | 1 039.74 | 545.57 |
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 ratio | 99.8 % | 98.1 % | 38.9 % | 52.8 % | 99.6 % |
Gearing | 87.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 355.5 | 29.2 | 1.4 | 1.5 | 114.8 |
Current ratio | 355.5 | 29.2 | 1.4 | 1.5 | 114.8 |
Cash and cash equivalents | 148.24 | 133.81 | 143.18 | 540.49 | 17.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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