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
Free credit report Annual report

Credit rating

Company information

Official name
Viborg Dyrehospital ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About Viborg Dyrehospital ApS

Viborg Dyrehospital ApS (CVR number: 36394277) is a company from VIBORG. The company recorded a gross profit of 7270.2 kDKK in 2024. The operating profit was 1154.5 kDKK, while net earnings were 898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 089.225 078.005 755.005 925.007 270.21
EBIT1 452.11953.00921.00149.001 154.50
Net earnings1 152.31775.00748.00119.00898.74
Shareholders equity total1 819.592 095.002 143.001 562.002 360.16
Balance sheet total (assets)4 259.893 698.004 399.004 286.005 924.35
Net debt- 840.93-68.00180.001 048.001 839.68
Profitability
EBIT-%
ROA34.8 %25.1 %23.8 %4.3 %23.4 %
ROE63.3 %39.6 %35.3 %6.4 %45.8 %
ROI78.7 %49.3 %40.4 %7.0 %34.3 %
Economic value added (EVA)1 037.13649.81612.53-15.11765.45
Solvency
Equity ratio42.7 %56.7 %48.7 %36.4 %39.8 %
Gearing1.8 %1.6 %19.7 %70.3 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.20.90.9
Current ratio1.41.71.41.01.1
Cash and cash equivalents873.68101.00243.0050.0041.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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