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
Personnel
18 persons
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 7421.9 kDKK in 2024. The operating profit was 2476.7 kDKK, while net earnings were 1950.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TREKANTENS DYRLÆGER ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 737.1510 677.7410 446.1810 638.807 421.94
EBIT3 483.603 985.084 215.634 138.642 476.66
Net earnings2 654.833 047.063 593.782 992.101 950.38
Shareholders equity total5 146.705 568.766 115.475 513.80-2 272.40
Balance sheet total (assets)11 618.6110 796.7210 325.579 398.514 340.58
Net debt334.33809.94- 300.59-12.46858.09
Profitability
EBIT-%
ROA32.3 %35.6 %44.5 %42.0 %30.9 %
ROE59.4 %56.9 %61.5 %51.5 %39.6 %
ROI42.1 %46.0 %56.4 %54.9 %49.2 %
Economic value added (EVA)2 394.162 835.662 971.062 828.411 722.55
Solvency
Equity ratio44.3 %51.6 %59.2 %58.7 %-34.4 %
Gearing49.1 %43.1 %13.7 %14.6 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.50.7
Current ratio1.01.20.80.80.8
Cash and cash equivalents2 192.281 587.921 136.29818.651 977.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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