ApS Centrum Dyreklinik Espergærde — Credit Rating and Financial Key Figures

CVR number: 38746901
Erna Hagemanns Vej 5 B, 3060 Espergærde
info@centrumdyr.dk
tel: 29135713
www.centrumdyreklinik.dk

Credit rating

Company information

Official name
ApS Centrum Dyreklinik Espergærde
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About ApS Centrum Dyreklinik Espergærde

ApS Centrum Dyreklinik Espergærde (CVR number: 38746901) is a company from HELSINGØR. The company recorded a gross profit of 4519.3 kDKK in 2024. The operating profit was 1066.1 kDKK, while net earnings were 803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS Centrum Dyreklinik Espergærde's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 611.012 126.072 615.734 019.334 519.34
EBIT665.28704.51398.69946.571 066.15
Net earnings713.94530.72283.40699.78803.31
Shareholders equity total- 294.87235.85333.451 033.231 559.54
Balance sheet total (assets)1 131.951 367.022 260.823 080.152 619.88
Net debt256.96- 342.89289.45-1 465.13-1 207.24
Profitability
EBIT-%
ROA42.3 %50.5 %22.0 %35.5 %37.4 %
ROE77.3 %77.6 %99.6 %102.4 %62.0 %
ROI68.7 %105.7 %51.5 %97.1 %77.0 %
Economic value added (EVA)791.20559.51317.15714.88846.59
Solvency
Equity ratio-20.7 %17.3 %14.7 %33.5 %59.5 %
Gearing-200.1 %178.0 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.20.81.5
Current ratio0.71.30.41.01.8
Cash and cash equivalents333.06762.80110.711 465.131 207.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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