Apoteka Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38365266
Kildebrøndevej 44 A, 2670 Greve
www.apoteka.dk

Credit rating

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 8202.2 kDKK in 2024. The operating profit was 5706.9 kDKK, while net earnings were 3528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 160.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 561.064 373.10-6 364.673 264.098 202.16
EBIT1 561.064 363.53-6 411.612 712.985 706.92
Net earnings1 277.793 480.59-6 532.292 636.153 528.81
Shareholders equity total854.684 335.27-2 197.02439.133 967.94
Balance sheet total (assets)3 011.2929 688.8734 516.1172 724.75111 594.52
Net debt- 678.18-9 248.3311 894.3649 395.6097 219.70
Profitability
EBIT-%
ROA35.6 %26.7 %-19.2 %6.7 %8.6 %
ROE76.0 %134.1 %-33.6 %15.1 %160.1 %
ROI72.8 %168.2 %-62.1 %10.0 %10.0 %
Economic value added (EVA)1 284.923 490.32-6 629.462 014.112 284.14
Solvency
Equity ratio28.4 %14.6 %-6.0 %0.6 %3.6 %
Gearing-734.2 %12992.0 %2450.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.61.31.2
Current ratio1.41.21.71.91.4
Cash and cash equivalents678.189 248.334 236.467 655.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.56%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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