NÆSTVED DYREKLINIK 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25284291
Gallemarksvej 6, 4700 Næstved
mail@naestveddyreklinik.dk

Credit rating

Company information

Official name
NÆSTVED DYREKLINIK 2014 ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About NÆSTVED DYREKLINIK 2014 ApS

NÆSTVED DYREKLINIK 2014 ApS (CVR number: 25284291) is a company from NÆSTVED. The company recorded a gross profit of 8453.2 kDKK in 2023. The operating profit was 564.3 kDKK, while net earnings were 419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSTVED DYREKLINIK 2014 ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit7 402.498 119.828 684.428 272.868 453.17
EBIT1 471.211 873.991 565.94853.37564.35
Net earnings1 133.631 467.531 269.52587.26419.39
Shareholders equity total3 615.674 483.214 352.733 739.993 659.38
Balance sheet total (assets)5 361.997 163.575 668.735 954.115 104.44
Net debt-1 452.10-2 912.47-1 169.89- 933.68-1 365.97
Profitability
EBIT-%
ROA27.9 %30.3 %25.7 %15.3 %11.0 %
ROE33.9 %36.2 %28.7 %14.5 %11.3 %
ROI41.2 %45.5 %36.5 %19.3 %14.3 %
Economic value added (EVA)1 054.921 353.011 142.17505.65353.47
Solvency
Equity ratio67.4 %62.6 %76.8 %62.8 %71.7 %
Gearing0.6 %27.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.91.1
Current ratio1.21.31.41.21.4
Cash and cash equivalents1 475.422 912.471 169.891 956.991 439.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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