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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
Free credit report Annual report

Credit rating

Company information

Official name
ApS Centrum Dyreklinik Espergærde
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About ApS Centrum Dyreklinik Espergærde

ApS Centrum Dyreklinik Espergærde (CVR number: 38746901) is a company from HELSINGØR. The company recorded a gross profit of 5673.9 kDKK in 2025. The operating profit was 1309.2 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 126.072 615.734 019.334 519.345 673.90
EBIT704.51398.69946.571 066.151 309.17
Net earnings530.72283.40699.78803.31995.66
Shareholders equity total235.85333.451 033.231 559.542 285.20
Balance sheet total (assets)1 367.022 260.823 080.152 619.883 911.60
Net debt- 342.89289.45-1 465.13-1 207.24-1 424.01
Profitability
EBIT-%
ROA50.5 %22.0 %35.5 %37.4 %40.1 %
ROE77.6 %99.6 %102.4 %62.0 %51.8 %
ROI105.7 %51.5 %97.1 %77.0 %65.0 %
Economic value added (EVA)533.86270.16691.76768.81923.75
Solvency
Equity ratio17.3 %14.7 %33.5 %59.5 %58.4 %
Gearing178.0 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.81.51.8
Current ratio1.30.41.01.82.0
Cash and cash equivalents762.80110.711 465.131 207.241 424.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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