ApS APOTEKERGÅRDENS GARAGER — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS APOTEKERGÅRDENS GARAGER
ApS APOTEKERGÅRDENS GARAGER (CVR number: 24338711) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -152.5 % (EBIT: -0.1 mDKK), while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS APOTEKERGÅRDENS GARAGER'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Gross profit | -9.76 | -11.39 | -0.20 | -38.80 | -69.91 |
EBIT | -23.75 | -25.38 | -14.19 | -52.80 | -73.19 |
Net earnings | -18.53 | -19.80 | -11.82 | -41.87 | -57.09 |
Shareholders equity total | 381.72 | 361.93 | 350.11 | 308.24 | 466.55 |
Balance sheet total (assets) | 412.73 | 387.85 | 372.70 | 319.02 | 521.99 |
Net debt | - 143.62 | - 132.73 | - 129.95 | -88.63 | -20.24 |
Profitability | |||||
EBIT-% | -49.5 % | -52.9 % | -29.6 % | -110.0 % | -152.5 % |
ROA | -5.6 % | -6.3 % | -3.7 % | -15.3 % | -17.4 % |
ROE | -4.7 % | -5.3 % | -3.3 % | -12.7 % | -14.7 % |
ROI | -5.7 % | -6.4 % | -3.8 % | -15.5 % | -17.6 % |
Economic value added (EVA) | -40.21 | -40.28 | -30.28 | -59.63 | -72.84 |
Solvency | |||||
Equity ratio | 92.5 % | 93.3 % | 93.9 % | 96.6 % | 89.4 % |
Gearing | |||||
Relative net indebtedness % | -288.7 % | -265.0 % | -259.2 % | -173.1 % | -30.6 % |
Liquidity | |||||
Quick ratio | 28.5 | 24.0 | 23.8 | 16.6 | 4.0 |
Current ratio | 28.5 | 24.0 | 23.8 | 16.6 | 4.0 |
Cash and cash equivalents | 143.62 | 132.73 | 129.95 | 88.63 | 20.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 288.7 % | 265.0 % | 262.6 % | 179.9 % | 34.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.