Dyrlægegruppen Dania A/S — Credit Rating and Financial Key Figures

CVR number: 41072164
Finlandsvej 1, 8450 Hammel

Credit rating

Company information

Official name
Dyrlægegruppen Dania A/S
Personnel
27 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægegruppen Dania A/S

Dyrlægegruppen Dania A/S (CVR number: 41072164) is a company from FAVRSKOV. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2643.2 kDKK, while net earnings were 1854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyrlægegruppen Dania A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 678.6711 969.8412 094.4013 145.6013 629.98
EBIT2 218.862 742.321 959.472 276.252 643.22
Net earnings1 654.622 050.591 340.191 567.421 854.10
Shareholders equity total2 974.583 825.163 565.353 932.774 286.87
Balance sheet total (assets)8 344.489 644.8011 139.7913 775.8213 170.78
Net debt1 327.17453.06523.60-1 626.68-2 181.17
Profitability
EBIT-%
ROA28.4 %32.3 %20.6 %19.7 %21.4 %
ROE71.7 %60.3 %36.3 %41.8 %45.1 %
ROI46.5 %61.0 %40.7 %40.0 %45.7 %
Economic value added (EVA)1 647.961 997.361 318.281 655.042 057.85
Solvency
Equity ratio36.0 %40.0 %32.0 %28.5 %32.5 %
Gearing45.4 %15.1 %47.6 %56.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.21.21.11.11.2
Cash and cash equivalents23.89125.581 174.243 863.853 534.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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