DRUGSTER ApS

CVR number: 35476490
Hans Broges Vej 4, 8220 Brabrand
um@detum.dk
tel: 40584023

Credit rating

Company information

Official name
DRUGSTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About DRUGSTER ApS

DRUGSTER ApS (CVR number: 35476490) is a company from AARHUS. The company recorded a gross profit of 808 kDKK in 2019. The operating profit was 796.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. DRUGSTER ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit1 509.011 458.66818.52807.97
EBIT392.79439.61521.35796.50
Net earnings373.01482.56-17.39
Shareholders equity total599.27599.27581.881 426.29
Balance sheet total (assets)7 912.0310 397.5913 029.4416 242.42
Net debt-1.6476.36460.521 450.19
Profitability
EBIT-%
ROA5.0 %4.8 %4.8 %5.6 %
ROE62.2 %80.5 %-2.9 %
ROI5.6 %5.6 %5.8 %6.9 %
Economic value added (EVA)392.79482.33642.56981.09
Solvency
Equity ratio7.6 %5.8 %4.5 %8.8 %
Gearing73.5 %79.1 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.81.3
Current ratio0.90.50.81.3
Cash and cash equivalents1.64363.990.0088.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.78%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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