A-DOSISPAK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.60 | 0.28 | -2.91 | -1.88 | -1.88 |
EBIT | -0.60 | 0.28 | -2.91 | -1.88 | -1.88 |
Net earnings | 2.88 | 3.44 | 0.98 | 2.30 | 3.26 |
Shareholders equity total | 78.67 | 77.12 | 79.10 | 79.40 | 83.66 |
Balance sheet total (assets) | 81.34 | 79.96 | 81.24 | 82.91 | 86.46 |
Net debt | -71.55 | -70.46 | -81.24 | -82.91 | -86.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.3 % | 2.3 % | 3.6 % | 5.0 % |
ROE | 3.7 % | 4.4 % | 1.3 % | 2.9 % | 4.0 % |
ROI | 5.4 % | 6.5 % | 2.4 % | 3.7 % | 5.2 % |
Economic value added (EVA) | -4.50 | -3.67 | -6.78 | -5.85 | -5.87 |
Solvency | |||||
Equity ratio | 96.7 % | 96.4 % | 97.4 % | 95.8 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.5 | 28.1 | 38.0 | 23.6 | 30.9 |
Current ratio | 30.5 | 28.1 | 38.0 | 23.6 | 30.9 |
Cash and cash equivalents | 71.55 | 70.46 | 81.24 | 82.91 | 86.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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