RIBEEGNENS DYRLÆGER A/S — Credit Rating and Financial Key Figures

CVR number: 25802446
Industrivej 30 B, 6760 Ribe
tel: 75410299

Credit rating

Company information

Official name
RIBEEGNENS DYRLÆGER A/S
Personnel
13 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

About RIBEEGNENS DYRLÆGER A/S

RIBEEGNENS DYRLÆGER A/S (CVR number: 25802446) is a company from ESBJERG. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 5099.5 kDKK, while net earnings were 3998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. RIBEEGNENS DYRLÆGER A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 949.0020 540.0022 961.3621 803.8522 673.64
EBIT4 288.004 625.005 866.174 767.345 099.47
Net earnings3 326.003 590.004 557.923 724.523 998.41
Shareholders equity total4 140.004 418.005 385.374 549.904 823.31
Balance sheet total (assets)9 840.0012 687.0010 222.168 861.309 321.01
Net debt-1 313.00-4 896.00-3 111.30-2 328.03-3 555.47
Profitability
EBIT-%
ROA46.8 %41.4 %51.5 %50.4 %56.7 %
ROE96.9 %83.9 %93.0 %75.0 %85.3 %
ROI87.3 %79.2 %101.2 %90.7 %103.7 %
Economic value added (EVA)3 187.333 471.334 600.073 604.243 863.64
Solvency
Equity ratio42.1 %34.8 %52.7 %51.3 %51.7 %
Gearing28.9 %9.4 %6.7 %6.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.41.5
Current ratio1.61.41.71.71.8
Cash and cash equivalents2 510.005 310.003 473.262 637.573 818.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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