VODSKOV DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33377940
Halsvej 258 A, V Hassing 9310 Vodskov

Credit rating

Company information

Official name
VODSKOV DYREKLINIK ApS
Personnel
34 persons
Established
2010
Domicile
V Hassing
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About VODSKOV DYREKLINIK ApS

VODSKOV DYREKLINIK ApS (CVR number: 33377940) is a company from AALBORG. The company recorded a gross profit of 8413.6 kDKK in 2023. The operating profit was 212.3 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. VODSKOV DYREKLINIK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 613.195 286.655 621.036 829.118 413.60
EBIT- 400.75578.471 068.46990.34212.34
Net earnings- 328.28452.02836.27775.53133.23
Shareholders equity total787.961 239.981 876.242 251.781 796.01
Balance sheet total (assets)2 691.743 683.273 443.463 921.658 443.71
Net debt538.49- 883.70- 185.72- 182.624 560.97
Profitability
EBIT-%
ROA-15.2 %18.6 %30.3 %27.0 %3.8 %
ROE-34.5 %44.6 %53.7 %37.6 %6.6 %
ROI-27.6 %42.1 %65.5 %45.9 %5.2 %
Economic value added (EVA)- 368.55414.17819.62689.7987.77
Solvency
Equity ratio29.3 %33.7 %54.5 %57.4 %21.3 %
Gearing68.6 %5.4 %9.3 %265.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.10.3
Current ratio0.91.11.51.60.5
Cash and cash equivalents2.00950.40185.72392.24209.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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