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Dyrehospitalet Heden ApS — Credit Rating and Financial Key Figures

CVR number: 25475445
Dæmningen 23, 7400 Herning
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Credit rating

Company information

Official name
Dyrehospitalet Heden ApS
Personnel
42 persons
Established
2000
Company form
Private limited company
Industry

About Dyrehospitalet Heden ApS

Dyrehospitalet Heden ApS (CVR number: 25475445) is a company from HERNING. The company recorded a gross profit of 25 mDKK in 2025. The operating profit was 4923 kDKK, while net earnings were 4314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyrehospitalet Heden ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 427.079 903.3320 599.2223 444.1225 002.32
EBIT2 152.801 829.454 529.416 712.624 923.04
Net earnings1 683.081 443.693 454.955 202.274 314.54
Shareholders equity total2 519.312 363.005 817.9611 020.2315 334.77
Balance sheet total (assets)7 436.787 422.2714 267.5116 870.3122 364.40
Net debt453.9575.10-6 294.79-4 548.71- 641.47
Profitability
EBIT-%
ROA30.9 %25.0 %41.8 %43.3 %28.4 %
ROE79.1 %59.1 %84.5 %61.8 %32.7 %
ROI58.4 %43.4 %69.5 %65.8 %39.8 %
Economic value added (EVA)1 514.911 226.703 303.654 803.663 242.13
Solvency
Equity ratio33.9 %31.8 %40.8 %65.3 %68.6 %
Gearing53.4 %56.3 %31.7 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.12.32.7
Current ratio0.80.71.32.52.9
Cash and cash equivalents890.471 255.468 137.944 729.63825.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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