DYREKLINIKKEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31493161
Frodesgade 109, 6700 Esbjerg

Credit rating

Company information

Official name
DYREKLINIKKEN ESBJERG ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYREKLINIKKEN ESBJERG ApS

DYREKLINIKKEN ESBJERG ApS (CVR number: 31493161) is a company from ESBJERG. The company recorded a gross profit of 3162.6 kDKK in 2023. The operating profit was 472.4 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYREKLINIKKEN ESBJERG ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 523.752 271.572 526.202 830.973 162.59
EBIT274.67403.17691.49554.70472.39
Net earnings215.66314.39542.31438.93381.74
Shareholders equity total330.06564.45792.76691.69633.43
Balance sheet total (assets)1 052.061 388.191 503.801 371.521 440.58
Net debt- 435.17- 311.21- 215.92-76.88- 235.72
Profitability
EBIT-%
ROA30.1 %33.5 %48.5 %39.4 %34.8 %
ROE97.0 %70.3 %79.9 %59.1 %57.6 %
ROI124.5 %89.6 %101.1 %75.4 %73.6 %
Economic value added (EVA)214.09319.60526.27403.53337.50
Solvency
Equity ratio31.4 %40.7 %52.7 %50.4 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.31.2
Current ratio1.31.21.71.71.6
Cash and cash equivalents435.17311.21215.9276.88235.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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