Gadekærets Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41403209
Vestergade 5, 3200 Helsinge

Company information

Official name
Gadekærets Dyreklinik ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Gadekærets Dyreklinik ApS

Gadekærets Dyreklinik ApS (CVR number: 41403209) is a company from GRIBSKOV. The company recorded a gross profit of 2365.5 kDKK in 2024. The operating profit was 219.8 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. Gadekærets Dyreklinik ApS's liquidity measured by quick ratio was 0.5 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-50.88829.731 455.001 784.112 365.51
EBIT-90.41- 123.10-8.92329.54219.81
Net earnings-85.35- 199.36-1.65211.10112.66
Shareholders equity total-45.35- 244.71- 246.36-35.2777.39
Balance sheet total (assets)770.25675.15825.56829.111 097.21
Net debt728.63545.85429.71239.42560.93
Profitability
EBIT-%
ROA-10.8 %-14.0 %-0.9 %34.0 %22.4 %
ROE-11.1 %-27.6 %-0.2 %25.5 %24.9 %
ROI-9.2 %-16.2 %-1.8 %85.2 %43.0 %
Economic value added (EVA)-70.52- 185.82-21.70244.36152.63
Solvency
Equity ratio-5.6 %-26.6 %-23.0 %-4.1 %7.1 %
Gearing-1619.2 %-225.0 %-176.7 %-959.3 %756.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.40.5
Current ratio0.90.40.50.70.8
Cash and cash equivalents5.614.655.6098.8924.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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