TREKANTENS DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 28159234
Tellusvej 42, 7000 Fredericia
post@trekantensdyrlaeger.dk

Credit rating

Company information

Official name
TREKANTENS DYRLÆGER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About TREKANTENS DYRLÆGER ApS

TREKANTENS DYRLÆGER ApS (CVR number: 28159234) is a company from FREDERICIA. The company recorded a gross profit of 10.4 mDKK in 2022. The operating profit was 4215.6 kDKK, while net earnings were 3593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. TREKANTENS DYRLÆGER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 078.558 045.498 737.1510 677.7410 446.18
EBIT1 885.721 833.413 483.603 985.084 215.63
Net earnings1 398.101 338.602 654.833 047.063 593.78
Shareholders equity total3 841.273 791.875 146.705 568.766 115.47
Balance sheet total (assets)9 686.009 966.7611 618.6110 796.7210 325.57
Net debt3 420.213 386.70334.33809.94- 300.59
Profitability
EBIT-%
ROA19.4 %18.7 %32.3 %35.6 %44.5 %
ROE38.0 %35.1 %59.4 %56.9 %61.5 %
ROI23.3 %22.8 %42.1 %46.0 %56.4 %
Economic value added (EVA)1 152.261 111.882 394.162 835.662 971.06
Solvency
Equity ratio39.7 %38.0 %44.3 %51.6 %59.2 %
Gearing90.0 %90.9 %49.1 %43.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.00.5
Current ratio0.40.41.01.20.8
Cash and cash equivalents38.6260.982 192.281 587.921 136.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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