AUTOPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 35402268
Hvidovre Strandvej 59 B, 2650 Hvidovre
yl@autopharma.dk
tel: 31388565
www.autopharma.dk

Credit rating

Company information

Official name
AUTOPHARMA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AUTOPHARMA ApS

AUTOPHARMA ApS (CVR number: 35402268) is a company from HVIDOVRE. The company recorded a gross profit of 1440.6 kDKK in 2024. The operating profit was 645.3 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. AUTOPHARMA ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 440.65
EBIT312.31301.84620.62622.65645.29
Net earnings242.15232.99477.80511.54631.18
Shareholders equity total344.95643.77491.93588.651 163.06
Balance sheet total (assets)1 110.041 057.881 124.241 610.331 466.81
Net debt- 691.90- 116.89- 651.19- 849.10-1 313.77
Profitability
EBIT-%
ROA31.7 %27.8 %56.9 %45.5 %52.6 %
ROE79.7 %47.1 %84.1 %94.7 %72.1 %
ROI92.9 %52.4 %98.7 %112.8 %92.4 %
Economic value added (EVA)230.41214.76446.72459.78473.75
Solvency
Equity ratio31.1 %60.9 %43.8 %36.6 %79.3 %
Gearing18.7 %15.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.81.64.8
Current ratio1.52.61.81.64.8
Cash and cash equivalents756.43215.07674.45849.101 313.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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