VærløseDyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39813955
Kirke Værløsevej 26, 3500 Værløse

Credit rating

Company information

Official name
VærløseDyreklinik ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About VærløseDyreklinik ApS

VærløseDyreklinik ApS (CVR number: 39813955) is a company from FURESØ. The company recorded a gross profit of 4666.6 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VærløseDyreklinik ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 095.201 789.592 612.123 343.414 666.57
EBIT33.74351.64425.11160.06197.42
Net earnings17.74274.24332.32125.80170.90
Shareholders equity total20.41294.65476.97452.77623.67
Balance sheet total (assets)272.09879.621 261.121 546.791 880.56
Net debt-99.59- 412.81- 336.50- 362.43- 462.99
Profitability
EBIT-%
ROA12.6 %61.1 %39.8 %11.5 %13.0 %
ROE86.9 %174.1 %86.1 %27.1 %31.8 %
ROI164.2 %219.7 %108.4 %34.0 %40.7 %
Economic value added (EVA)25.31279.23340.41122.19150.43
Solvency
Equity ratio7.5 %33.5 %37.8 %29.3 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.20.91.2
Current ratio0.71.31.20.91.2
Cash and cash equivalents99.59412.81336.50362.43462.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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