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DYRLÆGEHUSET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34725748
Jernbanegade 34, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
DYRLÆGEHUSET NORDSJÆLLAND ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About DYRLÆGEHUSET NORDSJÆLLAND ApS

DYRLÆGEHUSET NORDSJÆLLAND ApS (CVR number: 34725748) is a company from FREDENSBORG. The company recorded a gross profit of 3714.7 kDKK in 2025. The operating profit was 227.6 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYRLÆGEHUSET NORDSJÆLLAND ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 755.001 737.002 765.002 996.763 714.71
EBIT- 294.00- 346.00- 135.001 536.82227.62
Net earnings- 550.00- 463.00- 415.00999.3966.38
Shareholders equity total1 138.00675.00260.001 259.281 295.65
Balance sheet total (assets)6 622.006 367.006 334.008 314.758 060.12
Net debt2 746.003 233.002 996.004 868.215 287.19
Profitability
EBIT-%
ROA-4.4 %-5.3 %-2.1 %21.4 %2.8 %
ROE-38.9 %-51.1 %-88.8 %131.6 %5.2 %
ROI-6.2 %-7.7 %-3.1 %26.7 %3.1 %
Economic value added (EVA)- 616.37- 503.64- 347.81996.34- 214.57
Solvency
Equity ratio18.9 %11.6 %4.1 %15.1 %16.1 %
Gearing243.0 %482.5 %1168.1 %425.8 %426.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.60.5
Current ratio0.30.30.30.80.6
Cash and cash equivalents19.0024.0041.00493.78241.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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