Viborg Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 36394277
Fabrikvej 16 C, 8800 Viborg
rikkefast@viborgdyrehospital.dk
tel: 78701890
www.viborgdyrehospital.dk

Credit rating

Company information

Official name
Viborg Dyrehospital ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Viborg Dyrehospital ApS

Viborg Dyrehospital ApS (CVR number: 36394277) is a company from VIBORG. The company recorded a gross profit of 5922.7 kDKK in 2023. The operating profit was 148 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Viborg Dyrehospital ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 090.004 089.225 078.005 755.005 922.71
EBIT1 453.001 452.11953.00921.00148.04
Net earnings1 152.001 152.31775.00748.00118.77
Shareholders equity total1 819.001 819.592 095.002 143.001 561.42
Balance sheet total (assets)4 260.004 259.893 698.004 399.004 284.55
Net debt- 840.00- 840.93-68.00180.001 047.91
Profitability
EBIT-%
ROA55.1 %34.8 %25.1 %23.8 %4.3 %
ROE108.2 %63.3 %39.6 %35.3 %6.4 %
ROI117.0 %78.7 %49.3 %40.4 %7.0 %
Economic value added (EVA)1 122.371 084.32697.00621.1719.46
Solvency
Equity ratio42.7 %42.7 %56.7 %48.7 %36.4 %
Gearing1.8 %1.8 %1.6 %19.7 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.20.9
Current ratio1.41.41.71.41.0
Cash and cash equivalents873.00873.68101.00243.0050.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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