APODANNORDIC PHARMAPACKAGING A/S — Credit Rating and Financial Key Figures

CVR number: 30541553
Kigkurren 8 M, 2300 København S
finance@apodanpharma.dk
tel: 32971555
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Company information

Official name
APODANNORDIC PHARMAPACKAGING A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About APODANNORDIC PHARMAPACKAGING A/S

APODANNORDIC PHARMAPACKAGING A/S (CVR number: 30541553) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 mDKK in 2023. The operating profit was 18.7 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APODANNORDIC PHARMAPACKAGING A/S's liquidity measured by quick ratio was 3.2 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 profit20 523.8222 234.0420 800.2423 971.5826 454.64
EBIT14 894.2316 298.9614 746.6216 843.1118 731.75
Net earnings11 587.5712 621.1311 400.1913 019.8414 754.17
Shareholders equity total67 009.4927 371.4223 771.6129 991.4534 745.62
Balance sheet total (assets)79 814.8342 475.1734 617.3152 391.2445 237.82
Net debt-5 551.30-1 503.69-5 003.262 219.30-7 654.18
Profitability
EBIT-%
ROA20.8 %26.7 %38.3 %38.9 %39.5 %
ROE18.9 %26.7 %44.6 %48.4 %45.6 %
ROI24.4 %33.6 %54.9 %52.9 %51.4 %
Economic value added (EVA)9 120.529 623.1210 311.7412 191.5613 451.56
Solvency
Equity ratio84.0 %64.9 %68.7 %57.5 %76.8 %
Gearing0.2 %8.6 %0.6 %33.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.22.01.83.2
Current ratio6.22.73.02.34.2
Cash and cash equivalents5 673.773 853.595 150.627 693.967 803.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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