KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS
KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS (CVR number: 24231658) is a company from FREDENSBORG. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS's liquidity measured by quick ratio was 43.2 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 | 3 774.73 | 5 348.57 | - 147.99 | -36.84 | -91.77 |
EBIT | 665.60 | 3 351.30 | - 155.82 | -36.84 | - 138.17 |
Net earnings | 503.40 | 2 847.81 | 228.83 | 617.91 | 759.88 |
Shareholders equity total | 1 329.30 | 4 077.11 | 4 214.40 | 4 751.50 | 5 389.39 |
Balance sheet total (assets) | 2 726.25 | 4 548.98 | 4 518.94 | 4 839.05 | 5 516.89 |
Net debt | -2 365.33 | -2 323.24 | -1 849.93 | -3 630.09 | -5 378.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 99.0 % | 4.9 % | 13.5 % | 15.0 % |
ROE | 42.8 % | 105.3 % | 5.5 % | 13.8 % | 15.0 % |
ROI | 56.5 % | 130.5 % | 5.3 % | 14.1 % | 15.3 % |
Economic value added (EVA) | 463.52 | 2 543.48 | - 335.43 | - 239.84 | - 374.45 |
Solvency | |||||
Equity ratio | 48.8 % | 89.6 % | 93.3 % | 98.2 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 9.8 | 10.8 | 42.3 | 43.2 |
Current ratio | 1.8 | 9.8 | 10.8 | 42.3 | 43.2 |
Cash and cash equivalents | 2 365.33 | 2 323.24 | 1 849.93 | 3 630.09 | 5 378.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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