Kildevangs Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41507241
Klostergårdsvej 60, Øm 4320 Lejre
henrik@billeskovbusch.dk
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Company information

Official name
Kildevangs Dyreklinik ApS
Personnel
1 person
Established
2020
Domicile
Øm
Company form
Private limited company
Industry

About Kildevangs Dyreklinik ApS

Kildevangs Dyreklinik ApS (CVR number: 41507241) is a company from LEJRE. The company recorded a gross profit of 419.8 kDKK in 2024. The operating profit was 206.5 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Kildevangs Dyreklinik 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 861.93752.11645.07419.80
EBIT452.70207.4018.81206.50
Net earnings344.56157.25-1.45130.00
Shareholders equity total384.56216.8165.35195.35
Balance sheet total (assets)952.45781.86679.15636.80
Net debt- 267.28100.70229.97-15.37
Profitability
EBIT-%
ROA47.5 %24.4 %2.6 %31.4 %
ROE89.6 %52.3 %-1.0 %99.7 %
ROI112.6 %46.5 %3.7 %43.2 %
Economic value added (EVA)350.26140.21-6.73119.33
Solvency
Equity ratio40.4 %27.7 %9.6 %30.7 %
Gearing1.9 %130.1 %665.1 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.61.0
Current ratio0.90.60.61.0
Cash and cash equivalents274.55181.32204.66257.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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