FREDERIKSSUND DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28700520
Alfabetvej 28, 3600 Frederikssund

Credit rating

Company information

Official name
FREDERIKSSUND DYREKLINIK ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About FREDERIKSSUND DYREKLINIK ApS

FREDERIKSSUND DYREKLINIK ApS (CVR number: 28700520) is a company from FREDERIKSSUND. The company recorded a gross profit of 62.9 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSSUND DYREKLINIK ApS's liquidity measured by quick ratio was 4.3 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 profit5 377.106 755.4914 748.7185.7562.87
EBIT2 057.901 903.048 943.1850.3262.87
Net earnings1 573.711 468.687 030.98351.81434.01
Shareholders equity total2 971.492 940.179 971.155 322.965 756.97
Balance sheet total (assets)5 531.175 305.2712 392.176 948.757 496.21
Net debt-2 073.58-1 680.24-5 225.87-4 186.53-6 167.15
Profitability
EBIT-%
ROA39.3 %35.8 %102.3 %5.6 %7.9 %
ROE52.7 %49.7 %108.9 %4.6 %7.8 %
ROI57.7 %57.6 %134.2 %6.4 %8.3 %
Economic value added (EVA)1 418.431 312.176 811.53- 481.29- 288.91
Solvency
Equity ratio53.7 %55.4 %80.5 %76.6 %76.8 %
Gearing3.1 %0.6 %21.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.55.04.24.3
Current ratio1.71.65.04.24.3
Cash and cash equivalents2 165.851 698.765 225.875 341.087 472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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