DYREKLINIKKEN RUNGSTEDVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26677084
Rungstedvej 16 A, 2970 Hørsholm
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Credit rating

Company information

Official name
DYREKLINIKKEN RUNGSTEDVEJ ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About DYREKLINIKKEN RUNGSTEDVEJ ApS

DYREKLINIKKEN RUNGSTEDVEJ ApS (CVR number: 26677084) is a company from HØRSHOLM. The company recorded a gross profit of 4543.4 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYREKLINIKKEN RUNGSTEDVEJ ApS's liquidity measured by quick ratio was 1 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 profit2 772.992 998.793 664.503 758.084 543.43
EBIT- 145.80327.69539.28206.5137.72
Net earnings- 110.11246.67429.35167.5642.66
Shareholders equity total-12.73233.94663.29830.84873.50
Balance sheet total (assets)941.691 448.791 468.921 512.861 866.03
Net debt81.328.98-46.984.95281.85
Profitability
EBIT-%
ROA-13.8 %28.3 %38.2 %15.1 %4.1 %
ROE-21.2 %42.0 %95.7 %22.4 %5.0 %
ROI-95.3 %157.0 %102.8 %26.6 %6.6 %
Economic value added (EVA)- 110.91251.81412.21133.19-12.29
Solvency
Equity ratio-1.3 %16.1 %45.2 %54.9 %46.8 %
Gearing-838.9 %39.5 %14.3 %11.7 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.31.0
Current ratio0.91.11.71.81.4
Cash and cash equivalents25.5183.52141.9892.4317.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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