Danpharmacy ApS — Credit Rating and Financial Key Figures

CVR number: 39361337
Sct Jørgens Park 34 B, 4700 Næstved
info@danpharmacy.com
tel: 60656476

Company information

Official name
Danpharmacy ApS
Established
2018
Company form
Private limited company
Industry

About Danpharmacy ApS

Danpharmacy ApS (CVR number: 39361337) is a company from NÆSTVED. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -19.1 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Danpharmacy 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5.2837.18-9.23-3.20-1.37
EBIT-2.7232.74-26.96-20.93-19.10
Net earnings-5.3228.04-28.07-20.95-19.12
Shareholders equity total44.6872.7244.6623.714.58
Balance sheet total (assets)47.98184.67161.29135.09115.97
Net debt-47.98-97.28-93.23-85.53-84.93
Profitability
EBIT-%
ROA-5.7 %28.1 %-15.6 %-14.1 %-15.2 %
ROE-11.9 %47.8 %-47.8 %-61.3 %-135.2 %
ROI-6.1 %55.8 %-45.9 %-61.2 %-135.0 %
Economic value added (EVA)-2.7228.96-25.72-18.49-16.00
Solvency
Equity ratio93.1 %39.4 %27.7 %17.5 %4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.50.90.80.80.8
Current ratio14.50.90.80.80.8
Cash and cash equivalents47.9897.2893.2385.5384.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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