Drugstars ApS — Credit Rating and Financial Key Figures

CVR number: 36893974
Emdrupvej 28 A, 2100 København Ø
cm@drugstars.com
tel: 26285636
www.drugstars.com

Company information

Official name
Drugstars ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Drugstars ApS

Drugstars ApS (CVR number: 36893974) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2020, demonstrating a growth of 53.9 % compared to the previous year. The operating profit percentage was poor at -463 % (EBIT: -7.6 mDKK), while net earnings were -6950.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drugstars ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales1 061.291 633.57
Gross profit- 963.10-1 939.62-4 396.56-2 068.71
EBIT-1 191.21-3 743.96-9 086.42-7 563.63
Net earnings- 944.01-3 302.45-8 330.14-6 950.40
Shareholders equity total1 281.682 874.636 591.44- 358.96
Balance sheet total (assets)1 489.923 202.528 979.635 246.41
Net debt-1 082.09-2 452.29-7 486.89- 724.84
Profitability
EBIT-%-856.2 %-463.0 %
ROA-79.9 %-159.6 %-101.2 %-103.7 %
ROE-73.7 %-158.9 %-126.4 %-117.4 %
ROI-91.9 %-178.8 %-137.8 %-166.8 %
Economic value added (EVA)- 943.94-3 310.20-20.45-8 260.48-6 755.74
Solvency
Equity ratio86.0 %89.8 %73.4 %-6.4 %
Gearing1.2 %0.5 %-690.6 %
Relative net indebtedness %-480.4 %147.0 %
Liquidity
Quick ratio7.610.13.71.7
Current ratio7.610.13.71.7
Cash and cash equivalents1 097.132 467.747 486.893 203.76
Capital use efficiency
Trade debtors turnover (days)171.5233.3
Net working capital %611.6 %125.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-103.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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