AniCura Varde Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 36557265
Ribevej 37, 6800 Varde

Credit rating

Company information

Official name
AniCura Varde Dyrehospital ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About AniCura Varde Dyrehospital ApS

AniCura Varde Dyrehospital ApS (CVR number: 36557265) is a company from VARDE. The company recorded a gross profit of 23.2 mDKK in 2021. The operating profit was 501.2 kDKK, while net earnings were 371.7 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 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. AniCura Varde Dyrehospital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit12 134.6116 441.0818 384.9819 577.9823 191.16
EBIT802.19109.771 703.01-6 918.67501.15
Net earnings650.69106.581 368.53-5 360.32371.71
Shareholders equity total20 058.2819 323.7417 192.278 831.959 203.66
Balance sheet total (assets)24 825.0223 288.8121 426.5419 541.5619 510.19
Net debt- 130.80186.69- 297.852 863.403 679.14
Profitability
EBIT-%
ROA6.9 %0.7 %8.0 %-33.5 %2.8 %
ROE6.5 %0.5 %7.5 %-41.2 %4.1 %
ROI8.1 %0.8 %9.3 %-44.0 %4.2 %
Economic value added (EVA)620.54- 885.62362.69-6 246.13-75.63
Solvency
Equity ratio80.8 %83.0 %80.2 %45.2 %47.2 %
Gearing3.2 %1.8 %0.1 %35.4 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.60.60.7
Current ratio1.01.51.80.70.8
Cash and cash equivalents769.40168.69313.88265.27186.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.