Drugstars ApS
Credit rating
Company information
About Drugstars ApS
Drugstars ApS (CVR number: 36893974K) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2018. The operating profit percentage was poor at -413.7 % (EBIT: -4.7 mDKK), while net earnings were -3999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -347.5 %, which can be considered poor and Return on Equity (ROE) was -1069.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drugstars ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 1 131.73 |
Gross profit | -2 238.90 |
EBIT | -4 681.50 |
Net earnings | -3 999.21 |
Shareholders equity total | 374.02 |
Balance sheet total (assets) | 1 346.02 |
Net debt | - 254.20 |
Profitability | |
EBIT-% | -413.7 % |
ROA | -347.5 % |
ROE | -1069.2 % |
ROI | -1249.6 % |
Economic value added (EVA) | -4 001.93 |
Solvency | |
Equity ratio | 27.8 % |
Gearing | 0.1 % |
Relative net indebtedness % | 63.4 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 254.47 |
Capital use efficiency | |
Trade debtors turnover (days) | 98.3 |
Net working capital % | 33.0 % |
Credit risk | |
Credit rating | C |
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