Grenå Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 42055387
Fuglsangvej 50, 8500 Grenaa

Company information

Official name
Grenå Dyrehospital ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Grenå Dyrehospital ApS

Grenå Dyrehospital ApS (CVR number: 42055387) is a company from NORDDJURS. The company recorded a gross profit of 4249.6 kDKK in 2022. The operating profit was 3437.6 kDKK, while net earnings were 2648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 272.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Grenå Dyrehospital ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit2 771.744 249.61
EBIT779.253 437.56
Net earnings565.412 648.34
Shareholders equity total605.411 338.34
Balance sheet total (assets)3 246.203 123.18
Net debt- 885.31-1 133.72
Profitability
EBIT-%
ROA24.0 %108.7 %
ROE93.4 %272.5 %
ROI123.3 %351.3 %
Economic value added (EVA)608.432 695.37
Solvency
Equity ratio18.6 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.7
Current ratio0.51.7
Cash and cash equivalents885.311 133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:108.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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