Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 31604834
Københavnsvej 21, 4800 Nykøbing F
tel: 54853236
Free credit report Annual report

Credit rating

Company information

Official name
NYKØBING F. DYREHOSPITAL ApS
Personnel
16 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 9902.7 kDKK in 2025. The operating profit was 1740.6 kDKK, while net earnings were 1419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYKØBING F. DYREHOSPITAL ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 385.056 952.257 751.658 301.779 902.68
EBIT887.631 074.001 055.371 512.511 740.56
Net earnings681.31820.84817.751 247.601 419.51
Shareholders equity total2 136.442 275.982 493.732 741.334 160.83
Balance sheet total (assets)3 675.873 534.043 818.965 041.626 683.79
Net debt-1 191.10-1 171.18- 835.45-3 190.46- 150.68
Profitability
EBIT-%
ROA21.5 %29.6 %28.7 %34.2 %31.6 %
ROE29.1 %37.2 %34.3 %47.7 %41.1 %
ROI34.5 %43.9 %40.4 %50.7 %50.0 %
Economic value added (EVA)550.62714.81694.111 117.621 191.36
Solvency
Equity ratio58.1 %64.4 %65.3 %54.4 %62.3 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.11.72.3
Current ratio1.41.81.72.12.5
Cash and cash equivalents1 191.101 171.18835.453 690.46150.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.