NÆSTVED DYREKLINIK 2014 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NÆSTVED DYREKLINIK 2014 ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About NÆSTVED DYREKLINIK 2014 ApS

NÆSTVED DYREKLINIK 2014 ApS (CVR number: 25284291) is a company from NÆSTVED. The company recorded a gross profit of 9453.3 kDKK in 2024. The operating profit was 1373.3 kDKK, while net earnings were 1113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 119.828 684.428 272.868 453.179 453.25
EBIT1 873.991 565.94853.37564.351 373.30
Net earnings1 467.531 269.52587.26419.391 113.54
Shareholders equity total4 483.214 352.733 739.993 659.384 372.92
Balance sheet total (assets)7 163.575 668.735 954.115 104.445 701.31
Net debt-2 912.47-1 169.89- 933.68-1 365.97-1 964.63
Profitability
EBIT-%
ROA30.3 %25.7 %15.3 %11.0 %26.6 %
ROE36.2 %28.7 %14.5 %11.3 %27.7 %
ROI45.5 %36.5 %19.3 %14.3 %35.1 %
Economic value added (EVA)1 271.92989.92443.18202.57882.14
Solvency
Equity ratio62.6 %76.8 %62.8 %71.7 %76.7 %
Gearing27.4 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.11.6
Current ratio1.31.41.21.42.0
Cash and cash equivalents2 912.471 169.891 956.991 439.592 045.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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