ROUGSØ SØNDERHALD DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 25842502
Tårupvej 5, Tårup Mark 8963 Auning

Company information

Official name
ROUGSØ SØNDERHALD DYRLÆGER ApS
Personnel
1 person
Established
2001
Domicile
Tårup Mark
Company form
Private limited company
Industry

About ROUGSØ SØNDERHALD DYRLÆGER ApS

ROUGSØ SØNDERHALD DYRLÆGER ApS (CVR number: 25842502) is a company from NORDDJURS. The company recorded a gross profit of 1142.4 kDKK in 2024. The operating profit was 486.5 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROUGSØ SØNDERHALD DYRLÆGER ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit880.461 512.811 084.481 142.43
EBIT241.72870.53234.43404.93486.49
Net earnings185.26681.32172.33315.82374.23
Shareholders equity total326.69858.01330.34396.16570.39
Balance sheet total (assets)418.61989.70334.72467.97701.93
Net debt- 114.63- 228.53- 194.10- 204.07- 133.89
Profitability
EBIT-%
ROA62.5 %123.6 %35.4 %100.9 %83.2 %
ROE58.1 %115.0 %29.0 %86.9 %77.4 %
ROI72.3 %144.3 %39.1 %103.2 %85.8 %
Economic value added (EVA)170.44665.56130.67299.00355.69
Solvency
Equity ratio78.0 %86.7 %98.7 %84.7 %81.1 %
Gearing4.6 %0.2 %0.5 %13.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.1172.63.61.9
Current ratio3.33.1172.63.61.9
Cash and cash equivalents129.73230.45195.77256.63248.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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