DROGISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31366380
Finsensvej 6, 2000 Frederiksberg
michael_poulsen63@msn.com
tel: 38339632

Company information

Official name
DROGISTEN ApS
Established
2008
Company form
Private limited company
Industry

About DROGISTEN ApS

DROGISTEN ApS (CVR number: 31366380) is a company from FREDERIKSBERG. The company recorded a gross profit of 485 kDKK in 2018. The operating profit was 31.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DROGISTEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit616.16497.17485.00
EBIT130.4386.4731.08
Net earnings70.6546.442.38
Shareholders equity total-59.15-12.71-10.33
Balance sheet total (assets)436.74422.90400.14
Net debt233.64125.66192.13
Profitability
EBIT-%
ROA26.3 %18.6 %7.3 %
ROE16.2 %10.8 %0.6 %
ROI53.0 %45.7 %18.3 %
Economic value added (EVA)101.1870.2232.07
Solvency
Equity ratio-11.9 %-2.9 %-2.5 %
Gearing-415.9 %-1043.3 %-1998.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.80.90.9
Cash and cash equivalents12.366.9414.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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