Kvægpraksis af 11. april 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 30906993
Søbakken 6, Iller 8643 Ans By

Credit rating

Company information

Official name
Kvægpraksis af 11. april 2022 ApS
Established
2007
Domicile
Iller
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Kvægpraksis af 11. april 2022 ApS

Kvægpraksis af 11. april 2022 ApS (CVR number: 30906993) is a company from SILKEBORG. The company recorded a gross profit of 6376.2 kDKK in 2021. The operating profit was 3575.9 kDKK, while net earnings were 2791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvægpraksis af 11. april 2022 ApS's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales7 361.04
Gross profit5 622.166 427.535 921.816 259.356 376.17
EBIT1 266.383 191.872 367.543 267.493 575.90
Net earnings1 007.682 488.841 848.512 563.152 791.48
Shareholders equity total1 308.162 797.002 145.522 908.673 100.14
Balance sheet total (assets)3 391.553 498.622 968.033 740.063 705.97
Net debt-1 535.15-1 928.15-1 279.91-1 819.68- 213.67
Profitability
EBIT-%17.2 %
ROA43.2 %92.8 %73.5 %98.1 %96.5 %
ROE87.3 %121.3 %74.8 %101.4 %92.9 %
ROI110.4 %155.8 %96.2 %130.2 %119.6 %
Economic value added (EVA)972.122 501.091 803.042 505.172 733.37
Solvency
Equity ratio38.6 %79.9 %72.3 %77.8 %83.7 %
Gearing
Relative net indebtedness %7.4 %
Liquidity
Quick ratio1.24.33.04.05.7
Current ratio1.34.53.24.25.9
Cash and cash equivalents1 535.151 928.151 279.911 819.68213.67
Capital use efficiency
Trade debtors turnover (days)50.1
Net working capital %9.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.