Dyrlæge Tine Boserup ApS — Credit Rating and Financial Key Figures

CVR number: 41876859
Vesterlyngvej 24, Klint 4500 Nykøbing Sj
post@vesterlyngvejdyreklinik.dk
tel: 29883244
www.vesterlyngvejdyreklinik.dk
Free credit report Annual report

Company information

Official name
Dyrlæge Tine Boserup ApS
Personnel
3 persons
Established
2020
Domicile
Klint
Company form
Private limited company
Industry

About Dyrlæge Tine Boserup ApS

Dyrlæge Tine Boserup ApS (CVR number: 41876859) is a company from ODSHERRED. The company recorded a gross profit of 1374.9 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyrlæge Tine Boserup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit374.08762.41774.181 374.87
EBIT49.18171.8216.7328.61
Net earnings35.68131.9510.109.51
Shareholders equity total75.68207.6385.7885.19
Balance sheet total (assets)213.20377.78493.03478.42
Net debt-17.802.14-2.9416.95
Profitability
EBIT-%
ROA23.1 %58.7 %4.1 %6.2 %
ROE47.1 %93.1 %6.9 %11.1 %
ROI43.9 %85.0 %6.6 %12.3 %
Economic value added (EVA)37.54128.021.086.36
Solvency
Equity ratio35.5 %55.0 %17.4 %17.8 %
Gearing48.0 %42.7 %177.3 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.80.7
Current ratio1.52.21.11.0
Cash and cash equivalents54.1086.48155.02144.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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