NYKØBING F. DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31604834
Københavnsvej 21, 4800 Nykøbing F
tel: 54853236

Credit rating

Company information

Official name
NYKØBING F. DYREHOSPITAL ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About NYKØBING F. DYREHOSPITAL ApS

NYKØBING F. DYREHOSPITAL ApS (CVR number: 31604834) is a company from GULDBORGSUND. The company recorded a gross profit of 8301.8 kDKK in 2024. The operating profit was 1512.5 kDKK, while net earnings were 1247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. NYKØBING F. DYREHOSPITAL ApS's liquidity measured by quick ratio was 1.7 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 profit6 088.556 385.056 952.257 751.658 301.77
EBIT1 405.10887.631 074.001 055.371 512.51
Net earnings1 086.47681.31820.84817.751 247.60
Shareholders equity total2 541.612 136.442 275.982 493.732 741.33
Balance sheet total (assets)4 571.693 675.873 534.043 818.965 041.62
Net debt-1 895.38-1 191.10-1 171.18- 835.45-3 190.46
Profitability
EBIT-%
ROA34.5 %21.5 %29.6 %28.7 %34.2 %
ROE46.8 %29.1 %37.2 %34.3 %47.7 %
ROI54.5 %34.5 %43.9 %40.4 %50.7 %
Economic value added (EVA)977.55550.62714.81694.111 117.62
Solvency
Equity ratio55.6 %58.1 %64.4 %65.3 %54.4 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.11.7
Current ratio1.41.41.81.72.1
Cash and cash equivalents1 895.381 191.101 171.18835.453 690.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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