Nordic Veterinary Specialist ApS — Credit Rating and Financial Key Figures

CVR number: 39423103
Skovlytoften 5, Øverød 2840 Holte
peter.s@specialistdyrehospitalet.dk
tel: 61221189
www.specialistdyrehospitalet.dk

Credit rating

Company information

Official name
Nordic Veterinary Specialist ApS
Personnel
5 persons
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Nordic Veterinary Specialist ApS

Nordic Veterinary Specialist ApS (CVR number: 39423103) is a company from RUDERSDAL. The company recorded a gross profit of 4442.2 kDKK in 2023. The operating profit was 1913.5 kDKK, while net earnings were 1203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Veterinary Specialist ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.18- 206.081 427.281 860.394 442.19
EBIT37.53- 430.62245.02136.291 913.50
Net earnings760.71-58.40822.92- 152.001 203.69
Shareholders equity total758.21699.811 522.731 370.732 574.42
Balance sheet total (assets)1 876.619 132.9910 412.9110 221.9210 336.73
Net debt342.647 615.138 241.266 680.166 554.96
Profitability
EBIT-%
ROA41.3 %0.2 %10.3 %-1.3 %18.7 %
ROE100.3 %-8.0 %74.1 %-10.5 %61.0 %
ROI59.8 %0.3 %11.0 %-1.5 %22.3 %
Economic value added (EVA)29.76- 289.7086.68-42.931 346.33
Solvency
Equity ratio40.4 %7.7 %14.6 %13.4 %24.9 %
Gearing71.0 %1105.4 %542.1 %488.3 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.10.10.2
Current ratio1.40.30.10.10.2
Cash and cash equivalents195.52120.6512.7712.770.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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