AKU DYREKLINIK ApS

CVR number: 10112079
Turøvej 25, Vollerslev 4100 Ringsted
tel: 56828202

Credit rating

Company information

Official name
AKU DYREKLINIK ApS
Established
1985
Domicile
Vollerslev
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

AKU DYREKLINIK ApS (CVR number: 10112079) is a company from KØGE. The company recorded a gross profit of -38.6 kDKK in 2022. The operating profit was -115.3 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. AKU DYREKLINIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit175.09221.1666.99783.74-38.58
EBIT87.67133.74-20.43712.75- 115.30
Net earnings31.1463.94-42.97616.33- 125.12
Shareholders equity total622.29686.23643.26709.79584.67
Balance sheet total (assets)4 475.514 428.744 421.452 744.642 752.23
Net debt316.441 947.311 770.63-2 556.26403.00
Profitability
EBIT-%
ROA1.9 %3.0 %-0.5 %19.9 %-4.2 %
ROE5.1 %9.8 %-6.5 %91.1 %-19.3 %
ROI3.0 %4.9 %-0.8 %44.0 %-12.4 %
Economic value added (EVA)57.9667.73- 139.79530.32-18.61
Solvency
Equity ratio13.9 %15.5 %14.5 %25.9 %21.2 %
Gearing50.9 %283.8 %281.0 %10.9 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.0
Current ratio0.00.00.01.30.0
Cash and cash equivalents36.642 633.9886.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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