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Apothekergaarden Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 14749136
Havndalvej 13, 9550 Mariager
apothekergaarden@hotmail.com
tel: 98542549
Free credit report Annual report

Company information

Official name
Apothekergaarden Mariager ApS
Established
1990
Company form
Private limited company
Industry

About Apothekergaarden Mariager ApS

Apothekergaarden Mariager ApS (CVR number: 14749136) is a company from MARIAGERFJORD. The company recorded a gross profit of 314.2 kDKK in 2025. The operating profit was 314.2 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Apothekergaarden Mariager ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit234.71275.69251.75134.72314.21
EBIT- 330.29275.69251.75134.72314.21
Net earnings- 587.77129.74114.0265.76170.68
Shareholders equity total586.54707.48641.49707.25877.94
Balance sheet total (assets)4 302.624 295.674 054.054 005.673 978.01
Net debt3 184.263 046.083 084.563 014.692 809.82
Profitability
EBIT-%
ROA-6.1 %6.5 %6.2 %3.4 %8.0 %
ROE-64.9 %20.1 %16.9 %9.8 %21.5 %
ROI-8.0 %6.6 %6.2 %3.4 %8.0 %
Economic value added (EVA)- 638.683.70-14.18-93.0448.95
Solvency
Equity ratio13.6 %16.5 %15.8 %17.7 %22.1 %
Gearing617.1 %492.1 %514.0 %451.2 %341.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.90.91.3
Current ratio1.71.90.90.91.3
Cash and cash equivalents435.20435.55212.93176.14189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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