Dyrlægegruppen Dania A/S

CVR number: 41072164
Finlandsvej 1, 8450 Hammel

Credit rating

Company information

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

About the company

Dyrlægegruppen Dania A/S (CVR number: 41072164) is a company from FAVRSKOV. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 2276.2 kDKK, while net earnings were 1567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 654.0210 678.6711 969.8412 094.4013 145.60
EBIT868.322 218.862 742.321 959.472 276.25
Net earnings554.681 654.622 050.591 340.191 567.42
Shareholders equity total1 643.962 974.583 825.163 565.353 932.77
Balance sheet total (assets)8 351.748 344.489 644.8011 139.7913 775.82
Net debt3 380.101 327.17453.06523.60-1 626.68
Profitability
EBIT-%
ROA10.7 %28.4 %32.3 %20.6 %19.7 %
ROE33.7 %71.7 %60.3 %36.3 %41.8 %
ROI16.2 %46.5 %61.0 %40.7 %40.0 %
Economic value added (EVA)673.621 647.961 997.361 318.281 655.04
Solvency
Equity ratio19.7 %36.0 %40.0 %32.0 %28.5 %
Gearing210.0 %45.4 %15.1 %47.6 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.21.21.11.1
Cash and cash equivalents71.5123.89125.581 174.243 863.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.