Din Dyrlæge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Dyrlæge ApS
Din Dyrlæge ApS (CVR number: 41515287) is a company from RØDOVRE. The company recorded a gross profit of 1132.5 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Din Dyrlæge ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 497.12 | 938.99 | 1 177.89 | 891.97 | 1 132.51 |
| EBIT | 78.95 | 141.36 | 106.87 | 32.15 | - 136.83 |
| Net earnings | 60.93 | 109.21 | 81.23 | 11.62 | - 105.32 |
| Shareholders equity total | 100.93 | 210.13 | 291.36 | 302.99 | 197.66 |
| Balance sheet total (assets) | 274.64 | 396.33 | 526.68 | 522.32 | 704.76 |
| Net debt | - 237.89 | - 318.29 | - 442.96 | - 454.12 | - 614.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | 42.1 % | 23.2 % | 6.5 % | -22.0 % |
| ROE | 60.4 % | 70.2 % | 32.4 % | 3.9 % | -42.1 % |
| ROI | 74.8 % | 88.9 % | 42.4 % | 11.4 % | -53.9 % |
| Economic value added (EVA) | 60.93 | 104.97 | 72.09 | 8.16 | - 121.94 |
| Solvency | |||||
| Equity ratio | 36.7 % | 53.0 % | 55.3 % | 58.0 % | 28.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 2.2 | 2.4 | 1.4 |
| Current ratio | 1.5 | 2.1 | 2.2 | 2.4 | 1.4 |
| Cash and cash equivalents | 237.89 | 318.29 | 442.96 | 454.12 | 614.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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