Espergærde Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 37837466
Fredensvej 14, 3060 Espergærde

Credit rating

Company information

Official name
Espergærde Dyreklinik ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Espergærde Dyreklinik ApS

Espergærde Dyreklinik ApS (CVR number: 37837466) is a company from HELSINGØR. The company recorded a gross profit of 5532.2 kDKK in 2023. The operating profit was 1159.6 kDKK, while net earnings were 900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Espergærde Dyreklinik ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 702.565 113.885 207.635 379.565 532.16
EBIT1 365.35329.951 378.171 453.921 159.61
Net earnings1 063.17252.381 070.061 125.81900.47
Shareholders equity total1 781.321 433.701 753.761 879.571 780.04
Balance sheet total (assets)3 110.404 029.422 686.892 713.882 737.48
Net debt-1 497.92-2 253.42-1 065.53-1 417.00-1 542.32
Profitability
EBIT-%
ROA50.8 %9.4 %41.3 %53.9 %42.6 %
ROE76.0 %15.7 %67.1 %62.0 %49.2 %
ROI82.9 %18.4 %78.6 %74.6 %60.4 %
Economic value added (EVA)1 051.56245.091 114.661 097.19877.03
Solvency
Equity ratio57.3 %35.6 %65.3 %69.3 %65.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.62.11.9
Current ratio1.71.22.12.72.5
Cash and cash equivalents1 547.672 253.421 065.531 417.001 542.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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