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Ny Esbjerg Dyrehospital af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36981725
Tarp Byvej 6 E, 6715 Esbjerg N
post@esbjergdyrehospital.dk
tel: 75122167
Free credit report Annual report

Credit rating

Company information

Official name
Ny Esbjerg Dyrehospital af 2015 ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About Ny Esbjerg Dyrehospital af 2015 ApS

Ny Esbjerg Dyrehospital af 2015 ApS (CVR number: 36981725) is a company from ESBJERG. The company recorded a gross profit of 8605.5 kDKK in 2025. The operating profit was 613.5 kDKK, while net earnings were 646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ny Esbjerg Dyrehospital af 2015 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 359.407 765.739 867.529 621.398 605.49
EBIT1 896.781 746.152 526.071 694.68613.47
Net earnings1 514.981 388.832 004.651 378.94646.12
Shareholders equity total1 577.851 466.682 271.343 650.274 296.39
Balance sheet total (assets)2 921.002 900.954 223.195 216.206 100.92
Net debt-1 126.47- 871.08-2 279.25- 572.84- 164.37
Profitability
EBIT-%
ROA53.7 %60.9 %71.9 %36.9 %14.7 %
ROE85.6 %91.2 %107.3 %46.6 %16.3 %
ROI109.7 %114.8 %132.6 %57.9 %20.9 %
Economic value added (EVA)1 383.361 293.661 901.891 226.84294.42
Solvency
Equity ratio54.0 %50.6 %53.8 %70.0 %70.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.42.62.7
Current ratio1.81.31.72.93.0
Cash and cash equivalents1 126.47871.082 318.08572.84164.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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