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
Free credit report Annual report

Credit rating

Company information

Official name
Dyrlægen på Bryggertorvet ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Dyrlægen på Bryggertorvet ApS

Dyrlægen på Bryggertorvet ApS (CVR number: 36444290) is a company from EGEDAL. The company recorded a gross profit of 2191.6 kDKK in 2024. The operating profit was 276.3 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, 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 46.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 620.251 868.711 960.972 082.442 191.65
EBIT210.97249.58182.34326.76276.29
Net earnings158.48191.05138.33249.20216.65
Shareholders equity total426.75437.79396.12515.32506.97
Balance sheet total (assets)1 064.301 013.61910.371 030.801 087.58
Net debt- 450.47- 505.51- 506.65- 630.56- 442.59
Profitability
EBIT-%
ROA22.3 %24.0 %19.0 %33.7 %26.0 %
ROE39.5 %44.2 %33.2 %54.7 %42.4 %
ROI40.8 %55.8 %43.2 %71.5 %53.8 %
Economic value added (EVA)135.10171.80119.49233.65191.14
Solvency
Equity ratio40.1 %43.2 %43.5 %50.0 %46.6 %
Gearing2.7 %1.5 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.41.0
Current ratio1.11.31.41.81.3
Cash and cash equivalents462.16512.23507.86631.97443.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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