Apoteka Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38365266
Kildebrøndevej 44 A, 2670 Greve

Company information

Official name
Apoteka Logistics ApS
Established
2017
Company form
Private limited company
Industry

About Apoteka Logistics ApS

Apoteka Logistics ApS (CVR number: 38365266) is a company from GREVE. The company recorded a gross profit of 3264.1 kDKK in 2023. The operating profit was 2713 kDKK, while net earnings were 2636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Apoteka Logistics ApS's liquidity measured by quick ratio was 4 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-1 043.541 561.064 373.10-6 364.673 264.09
EBIT-1 043.541 561.064 363.53-6 411.612 712.98
Net earnings-1 022.341 277.793 480.59-6 532.292 636.15
Shareholders equity total-3 243.55854.684 335.27-2 197.02439.13
Balance sheet total (assets)2 506.933 011.2929 688.8734 516.1172 724.75
Net debt2 577.06- 678.18-9 248.3311 894.3649 395.60
Profitability
EBIT-%
ROA-20.6 %35.6 %26.7 %-19.2 %6.7 %
ROE-43.7 %76.0 %134.1 %-33.6 %15.1 %
ROI-27.6 %72.8 %168.2 %-62.1 %7.9 %
Economic value added (EVA)- 890.221 500.733 524.39-6 164.733 049.27
Solvency
Equity ratio-78.0 %28.4 %14.6 %-6.0 %0.6 %
Gearing-105.9 %-734.2 %12992.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.40.70.64.0
Current ratio1.11.41.21.75.8
Cash and cash equivalents858.90678.189 248.334 236.467 655.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.60%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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