DYRLÆGEGRUPPEN THY A/S — Credit Rating and Financial Key Figures

CVR number: 32934420
Silstrupparken 2, Tilsted 7700 Thisted
elna@dyrlaegegruppenthy.dk
tel: 96193040

Credit rating

Company information

Official name
DYRLÆGEGRUPPEN THY A/S
Personnel
17 persons
Established
2010
Domicile
Tilsted
Company form
Limited company
Industry

About DYRLÆGEGRUPPEN THY A/S

DYRLÆGEGRUPPEN THY A/S (CVR number: 32934420) is a company from THISTED. The company recorded a gross profit of 7330.3 kDKK in 2024. The operating profit was 828.6 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. DYRLÆGEGRUPPEN THY A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 566.037 167.068 018.068 499.087 330.31
EBIT857.611 235.651 648.64987.71828.58
Net earnings670.18961.281 280.16786.84633.74
Shareholders equity total1 180.981 472.261 790.421 297.261 060.00
Balance sheet total (assets)2 566.592 544.732 841.112 319.361 985.62
Net debt-96.76- 297.59-1 036.74- 746.67- 484.37
Profitability
EBIT-%
ROA36.7 %49.1 %61.9 %39.1 %39.3 %
ROE62.9 %72.5 %78.5 %51.0 %53.8 %
ROI72.2 %93.4 %101.5 %65.1 %71.8 %
Economic value added (EVA)629.46909.401 225.33734.24614.54
Solvency
Equity ratio46.0 %57.9 %63.0 %55.9 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.41.3
Current ratio1.52.02.31.91.9
Cash and cash equivalents96.76297.591 036.74746.67484.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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