TVINGSTRUP DYREKLINIK A/S — Credit Rating and Financial Key Figures

CVR number: 31577349
Gl Århusvej 18, Tvingstrup 8700 Horsens
tv@tdkl.dk
tel: 75667200
TVINGSTRUPDYREKLINIK.DK

Credit rating

Company information

Official name
TVINGSTRUP DYREKLINIK A/S
Personnel
14 persons
Established
2008
Domicile
Tvingstrup
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

About TVINGSTRUP DYREKLINIK A/S

TVINGSTRUP DYREKLINIK A/S (CVR number: 31577349) is a company from HORSENS. The company recorded a gross profit of 6730.1 kDKK in 2023. The operating profit was 661.4 kDKK, while net earnings were 518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TVINGSTRUP DYREKLINIK A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 202.994 626.355 262.265 469.616 730.07
EBIT211.82-1.731 243.73904.06661.38
Net earnings178.667.34968.12688.43518.54
Shareholders equity total1 617.74609.091 577.212 028.892 027.43
Balance sheet total (assets)3 250.393 265.793 492.033 415.353 465.45
Net debt-1 455.01- 919.40-1 762.90-1 969.69-1 873.98
Profitability
EBIT-%
ROA7.5 %0.3 %37.1 %26.3 %19.3 %
ROE11.7 %0.7 %88.6 %38.2 %25.6 %
ROI14.4 %0.7 %82.5 %50.4 %32.7 %
Economic value added (EVA)155.09-8.751 028.40711.49513.38
Solvency
Equity ratio49.8 %18.7 %45.2 %59.4 %58.5 %
Gearing0.9 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.21.71.8
Current ratio1.81.11.62.22.2
Cash and cash equivalents1 469.411 771.801 762.901 969.691 873.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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