EVIDENSIA DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVIDENSIA DYREHOSPITAL A/S
EVIDENSIA DYREHOSPITAL A/S (CVR number: 28855591) is a company from GREVE. The company recorded a gross profit of 59.9 mDKK in 2024. The operating profit was -11.4 mDKK, while net earnings were -7596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVIDENSIA DYREHOSPITAL A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 972.00 | 80 941.00 | 77 186.00 | 64 187.09 | 59 939.11 |
EBIT | 6 009.00 | 16 288.00 | 6 302.00 | -3 873.74 | -11 444.28 |
Net earnings | -1 147.00 | 12 310.00 | 6 654.00 | -2 044.27 | -7 596.88 |
Shareholders equity total | 103 420.00 | 115 730.00 | 122 384.00 | 120 339.46 | 112 742.59 |
Balance sheet total (assets) | 127 414.00 | 138 864.00 | 138 708.00 | 146 612.56 | 134 300.59 |
Net debt | -11 040.68 | -9 426.91 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 12.2 % | 4.5 % | -0.8 % | -6.3 % |
ROE | -2.8 % | 11.2 % | 5.6 % | -1.7 % | -6.5 % |
ROI | 4.5 % | 12.2 % | 4.5 % | -0.9 % | -7.0 % |
Economic value added (EVA) | 7 070.23 | 11 091.14 | 486.57 | -9 249.90 | -14 422.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 94.7 % | 82.1 % | 83.9 % |
Gearing | 2.0 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.7 | |||
Current ratio | 5.3 | 4.1 | |||
Cash and cash equivalents | 13 447.58 | 10 688.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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