Dyrlægen på Bryggertorvet ApS — Credit Rating and Financial Key Figures

CVR number: 36444290
Bryggertorvet 2, 3650 Ølstykke
mail@dyrlaegetorvet.dk
tel: 39672322
www.dyrlaegetorvet.dk

Credit rating

Company information

Official name
Dyrlægen på Bryggertorvet ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægen på Bryggertorvet ApS

Dyrlægen på Bryggertorvet ApS (CVR number: 36444290) is a company from EGEDAL. The company recorded a gross profit of 2082.4 kDKK in 2023. The operating profit was 326.8 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Dyrlægen på Bryggertorvet ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit772.051 620.251 868.711 960.972 082.44
EBIT397.88210.97249.58182.34326.76
Net earnings330.26158.48191.05138.33249.20
Shareholders equity total376.27426.75437.79396.12515.32
Balance sheet total (assets)826.171 064.301 013.61910.371 030.80
Net debt-57.20- 450.47- 505.51- 506.65- 630.56
Profitability
EBIT-%
ROA136.3 %22.3 %24.0 %19.0 %33.7 %
ROE156.4 %39.5 %44.2 %33.2 %54.7 %
ROI189.0 %40.8 %55.8 %43.2 %71.5 %
Economic value added (EVA)309.34158.65196.13145.65259.24
Solvency
Equity ratio45.5 %40.1 %43.2 %43.5 %50.0 %
Gearing53.4 %2.7 %1.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.11.4
Current ratio1.01.11.31.41.8
Cash and cash equivalents258.26462.16512.23507.86631.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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