SCT. PAULS APOTEK ApS — Credit Rating and Financial Key Figures

CVR number: 34455287
Jægergårdsgade 76, 8000 Aarhus C

Company information

Official name
SCT. PAULS APOTEK ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About SCT. PAULS APOTEK ApS

SCT. PAULS APOTEK ApS (CVR number: 34455287) is a company from AARHUS. The company recorded a gross profit of 2458.1 kDKK in 2024. The operating profit was 154.1 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCT. PAULS APOTEK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 926.702 534.882 443.982 165.902 458.14
EBIT294.13616.50147.12- 129.92154.07
Net earnings223.62476.40112.55- 131.10135.44
Shareholders equity total334.33410.73203.28-27.82107.61
Balance sheet total (assets)1 038.601 262.02957.16791.351 027.61
Net debt6.70- 414.45- 185.4333.46- 329.64
Profitability
EBIT-%
ROA35.1 %53.6 %13.3 %-14.5 %16.7 %
ROE100.5 %127.9 %36.7 %-26.4 %30.1 %
ROI99.9 %118.7 %32.5 %-49.4 %68.5 %
Economic value added (EVA)223.91456.6986.73- 143.82137.85
Solvency
Equity ratio32.2 %37.0 %25.4 %-4.1 %11.7 %
Gearing44.0 %35.6 %69.8 %-624.6 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.40.8
Current ratio1.10.80.80.60.9
Cash and cash equivalents140.47560.80327.28140.33486.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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