RØDOVRE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 20127538
Lucernevej 56, 2610 Rødovre
info@roedovredyreklinik.dk
tel: 36724202
https://roedovredyreklinik.dk/

Company information

Official name
RØDOVRE DYREKLINIK ApS
Personnel
12 persons
Established
1997
Company form
Private limited company
Industry

About RØDOVRE DYREKLINIK ApS

RØDOVRE DYREKLINIK ApS (CVR number: 20127538) is a company from RØDOVRE. The company recorded a gross profit of 4437.9 kDKK in 2023. The operating profit was 775.4 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. RØDOVRE DYREKLINIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 352.793 832.403 971.274 584.044 437.90
EBIT392.001 222.03798.631 001.95775.44
Net earnings303.44937.66602.04776.27573.91
Shareholders equity total840.681 478.341 180.371 356.641 730.55
Balance sheet total (assets)2 049.183 452.822 444.953 364.593 197.39
Net debt-1 099.83-1 810.10-42.6535.86- 287.74
Profitability
EBIT-%
ROA20.1 %44.4 %27.1 %34.5 %23.6 %
ROE34.5 %80.9 %45.3 %61.2 %37.2 %
ROI42.8 %95.2 %49.3 %53.5 %35.1 %
Economic value added (EVA)304.43962.62637.32762.02564.60
Solvency
Equity ratio41.0 %42.8 %48.3 %40.3 %54.1 %
Gearing34.5 %57.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.50.40.7
Current ratio1.31.60.70.50.9
Cash and cash equivalents1 099.831 810.10450.30739.35781.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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