Curapet Dyrehospital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Curapet Dyrehospital ApS
Curapet Dyrehospital ApS (CVR number: 43388894) is a company from RUDERSDAL. The company recorded a gross profit of 5143.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Curapet Dyrehospital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 864.18 | 4 793.45 | 5 143.88 |
EBIT | 211.59 | 541.77 | -80.90 |
Net earnings | 115.64 | 354.98 | - 135.29 |
Shareholders equity total | 476.97 | 831.95 | 635.66 |
Balance sheet total (assets) | 2 716.18 | 2 691.55 | 2 878.66 |
Net debt | 1 546.64 | 707.91 | 1 619.02 |
Profitability | |||
EBIT-% | |||
ROA | 7.8 % | 20.0 % | -2.9 % |
ROE | 24.2 % | 54.2 % | -18.4 % |
ROI | 10.3 % | 27.3 % | -3.8 % |
Economic value added (EVA) | 169.84 | 360.04 | - 120.57 |
Solvency | |||
Equity ratio | 17.6 % | 30.9 % | 22.1 % |
Gearing | 330.0 % | 129.5 % | 268.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.9 | 1.1 |
Cash and cash equivalents | 27.12 | 369.45 | 84.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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