Kingos Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 37662380
Randersvej 24 B, 8410 Rønde
kingo@kingosdyreklinik.dk
tel: 60379135
www.kingosdyreklinik.dk

Credit rating

Company information

Official name
Kingos Dyreklinik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Kingos Dyreklinik ApS

Kingos Dyreklinik ApS (CVR number: 37662380) is a company from SYDDJURS. The company recorded a gross profit of 652.1 kDKK in 2023. The operating profit was 60.3 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Kingos Dyreklinik ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit860.43785.96723.07761.61652.14
EBIT129.33-88.65- 119.07211.3560.34
Net earnings101.44-90.26- 119.73209.9146.70
Shareholders equity total331.23130.3710.65220.56149.46
Balance sheet total (assets)687.66586.03214.70397.15312.56
Net debt- 495.20- 220.33-83.48- 317.99- 229.02
Profitability
EBIT-%
ROA21.3 %-13.9 %-29.7 %69.1 %18.0 %
ROE30.3 %-39.1 %-169.8 %181.6 %25.2 %
ROI33.0 %-30.3 %-163.6 %179.3 %34.3 %
Economic value added (EVA)107.78-75.70- 114.44214.8649.27
Solvency
Equity ratio48.2 %22.2 %5.0 %55.5 %47.8 %
Gearing26.3 %1.7 %21.6 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.82.11.9
Current ratio2.11.31.02.21.9
Cash and cash equivalents582.43222.5885.78320.28229.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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