Gadekærets Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41403209
Vestergade 5, 3200 Helsinge

Credit rating

Company information

Official name
Gadekærets Dyreklinik ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Gadekærets Dyreklinik ApS

Gadekærets Dyreklinik ApS (CVR number: 41403209) is a company from GRIBSKOV. The company recorded a gross profit of 1784.1 kDKK in 2023. The operating profit was 329.5 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadekærets Dyreklinik ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-50.88829.731 455.001 784.11
EBIT-90.41- 123.10-8.92329.54
Net earnings-85.35- 199.36-1.65211.10
Shareholders equity total-45.35- 244.71- 246.36-35.27
Balance sheet total (assets)770.25675.15825.56829.11
Net debt728.63545.85429.71239.42
Profitability
EBIT-%
ROA-10.8 %-14.0 %-0.9 %34.0 %
ROE-11.1 %-27.6 %-0.2 %25.5 %
ROI-9.2 %-16.2 %-1.8 %85.2 %
Economic value added (EVA)-70.52- 150.79-9.28255.26
Solvency
Equity ratio-5.6 %-26.6 %-23.0 %-4.1 %
Gearing-1619.2 %-225.0 %-176.7 %-959.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.4
Current ratio0.90.40.50.7
Cash and cash equivalents5.614.655.6098.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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