VODSKOV DYREKLINIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VODSKOV DYREKLINIK ApS
Personnel
34 persons
Established
2010
Domicile
V Hassing
Company form
Private limited company
Industry

About VODSKOV DYREKLINIK ApS

VODSKOV DYREKLINIK ApS (CVR number: 33377940) is a company from AALBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 526.3 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VODSKOV DYREKLINIK ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 286.655 621.036 829.118 413.6011 788.63
EBIT578.471 068.46990.34212.34526.33
Net earnings452.02836.27775.53133.23103.02
Shareholders equity total1 239.981 876.242 251.781 796.011 289.03
Balance sheet total (assets)3 683.273 443.463 921.658 443.719 897.39
Net debt- 883.70- 185.72- 182.624 560.976 112.58
Profitability
EBIT-%
ROA18.6 %30.3 %27.0 %3.8 %5.8 %
ROE44.6 %53.7 %37.6 %6.6 %6.7 %
ROI42.1 %65.5 %45.9 %5.2 %7.4 %
Economic value added (EVA)386.91767.57680.4657.53-29.04
Solvency
Equity ratio33.7 %54.5 %57.4 %21.3 %13.0 %
Gearing5.4 %9.3 %265.6 %500.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.30.2
Current ratio1.11.51.60.50.4
Cash and cash equivalents950.40185.72392.24209.70340.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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