Dyrlægehuset Trige ApS — Credit Rating and Financial Key Figures

CVR number: 40482075
Smedebroen 9, 8380 Trige
trige@dlhuset.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dyrlægehuset Trige ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Dyrlægehuset Trige ApS

Dyrlægehuset Trige ApS (CVR number: 40482075) is a company from AARHUS. The company recorded a gross profit of 4195.1 kDKK in 2024. The operating profit was 298 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Dyrlægehuset Trige 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 935.763 743.723 751.003 855.784 195.13
EBIT1 018.56510.61359.00-15.12298.05
Net earnings727.84349.66210.00-72.20183.11
Shareholders equity total770.68220.35430.00208.28391.38
Balance sheet total (assets)2 407.882 407.842 928.002 496.421 983.69
Net debt130.011 139.471 909.001 292.89772.08
Profitability
EBIT-%
ROA47.3 %21.2 %13.7 %-0.4 %13.8 %
ROE178.9 %70.6 %64.6 %-22.6 %61.1 %
ROI71.1 %34.5 %17.8 %-0.5 %20.5 %
Economic value added (EVA)720.60328.55201.26- 139.59143.79
Solvency
Equity ratio32.0 %9.2 %14.7 %8.3 %19.7 %
Gearing63.4 %534.3 %454.9 %639.2 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.20.3
Current ratio0.50.20.50.30.3
Cash and cash equivalents358.7537.7547.0038.5133.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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