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
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Veterinary Specialist ApS
Personnel
7 persons
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Nordic Veterinary Specialist ApS

Nordic Veterinary Specialist ApS (CVR number: 39423103) is a company from RUDERSDAL. The company recorded a gross profit of 2513.4 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.081 427.281 860.394 456.022 513.43
EBIT- 430.62245.02136.291 913.50-1.64
Net earnings-58.40822.92- 152.001 203.69- 139.46
Shareholders equity total699.811 522.731 370.732 574.422 434.96
Balance sheet total (assets)9 132.9910 412.9110 221.9210 336.738 115.70
Net debt7 615.138 241.266 680.166 554.964 789.55
Profitability
EBIT-%
ROA0.2 %10.3 %-1.3 %18.7 %-0.1 %
ROE-8.0 %74.1 %-10.5 %61.0 %-5.6 %
ROI0.3 %11.0 %-1.5 %22.3 %-0.1 %
Economic value added (EVA)- 402.81- 155.53- 394.521 082.65- 465.55
Solvency
Equity ratio7.7 %14.6 %13.4 %24.9 %30.0 %
Gearing1105.4 %542.1 %488.3 %254.6 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.1
Current ratio0.30.10.10.20.3
Cash and cash equivalents120.6512.7712.770.048.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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