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
12 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 6870 kDKK in 2024. The operating profit was 1259.7 kDKK, while net earnings were 982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. TVINGSTRUP DYREKLINIK A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 626.355 262.265 469.616 895.556 870.01
EBIT-1.731 243.73904.06661.381 259.67
Net earnings7.34968.12688.43518.54982.73
Shareholders equity total609.091 577.212 028.892 027.432 610.16
Balance sheet total (assets)3 265.793 492.033 415.353 465.453 656.19
Net debt- 919.40-1 762.90-1 969.69-1 866.78-1 903.45
Profitability
EBIT-%
ROA0.3 %37.1 %26.3 %19.3 %35.4 %
ROE0.7 %88.6 %38.2 %25.6 %42.4 %
ROI0.7 %82.5 %50.4 %32.7 %54.1 %
Economic value added (EVA)-8.751 028.40711.49513.38974.34
Solvency
Equity ratio18.7 %45.2 %59.4 %58.5 %71.4 %
Gearing139.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.71.82.2
Current ratio1.11.62.22.22.9
Cash and cash equivalents1 771.801 762.901 969.691 873.981 903.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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