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HOLSTED DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35243747
Østergade 2, 6670 Holsted
info@holsteddyreklinik.dk
tel: 75382575
Free credit report Annual report

Credit rating

Company information

Official name
HOLSTED DYREKLINIK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About HOLSTED DYREKLINIK ApS

HOLSTED DYREKLINIK ApS (CVR number: 35243747) is a company from VEJEN. The company recorded a gross profit of 2434.2 kDKK in 2025. The operating profit was 456.1 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLSTED DYREKLINIK 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 670.972 891.592 742.692 279.172 434.18
EBIT33.7116.28448.77638.78456.06
Net earnings25.258.84350.03490.22355.59
Shareholders equity total239.41248.25203.30693.52473.11
Balance sheet total (assets)1 048.651 077.391 015.291 268.291 054.54
Net debt- 424.09- 302.77- 443.24- 782.29- 643.09
Profitability
EBIT-%
ROA2.8 %1.5 %42.9 %55.9 %39.3 %
ROE11.1 %3.6 %155.0 %109.3 %61.0 %
ROI10.2 %4.1 %120.2 %120.5 %70.2 %
Economic value added (EVA)13.25-4.78327.37481.61317.17
Solvency
Equity ratio22.8 %23.0 %20.0 %54.7 %44.9 %
Gearing30.2 %76.4 %41.5 %10.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.51.2
Current ratio1.01.11.02.01.7
Cash and cash equivalents496.37492.42527.55852.38705.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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