A-DOSISPAK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 36053968
Venlighedsvej 6, 2970 Hørsholm
lhj@a-apoteket.dk
tel: 70207825
Free credit report Annual report

Company information

Official name
A-DOSISPAK KOMPLEMENTAR ApS
Established
2014
Company form
Private limited company
Industry

About A-DOSISPAK KOMPLEMENTAR ApS

A-DOSISPAK KOMPLEMENTAR ApS (CVR number: 36053968) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-DOSISPAK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 30.9 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 profit-0.600.28-2.91-1.88-1.88
EBIT-0.600.28-2.91-1.88-1.88
Net earnings2.883.440.982.303.26
Shareholders equity total78.6777.1279.1079.4083.66
Balance sheet total (assets)81.3479.9681.2482.9186.46
Net debt-71.55-70.46-81.24-82.91-86.46
Profitability
EBIT-%
ROA5.2 %6.3 %2.3 %3.6 %5.0 %
ROE3.7 %4.4 %1.3 %2.9 %4.0 %
ROI5.4 %6.5 %2.4 %3.7 %5.2 %
Economic value added (EVA)-4.50-3.67-6.78-5.85-5.87
Solvency
Equity ratio96.7 %96.4 %97.4 %95.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.528.138.023.630.9
Current ratio30.528.138.023.630.9
Cash and cash equivalents71.5570.4681.2482.9186.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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