GØRLEV DYREKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GØRLEV DYREKLINIK ApS
GØRLEV DYREKLINIK ApS (CVR number: 16298034) is a company from KALUNDBORG. The company recorded a gross profit of 183.7 kDKK in 2021. The operating profit was -1033.6 kDKK, while net earnings were -823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. GØRLEV DYREKLINIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 424.00 | ||||
Gross profit | 6 025.00 | 5 946.21 | 5 659.62 | 10 852.90 | 183.68 |
EBIT | 2 188.00 | 1 864.14 | 1 866.41 | 9 120.45 | -1 033.62 |
Net earnings | 1 656.00 | 1 342.51 | 1 368.53 | 7 060.92 | - 823.80 |
Shareholders equity total | 2 636.00 | 3 079.03 | 3 547.57 | 4 308.49 | 1 324.69 |
Balance sheet total (assets) | 6 385.00 | 6 372.73 | 6 570.92 | 7 966.96 | 2 717.61 |
Net debt | 1 441.00 | 1 115.37 | 711.90 | -1 193.98 | 753.28 |
Profitability | |||||
EBIT-% | 21.0 % | ||||
ROA | 35.1 % | 29.7 % | 29.4 % | 126.1 % | -18.6 % |
ROE | 78.6 % | 47.0 % | 41.3 % | 179.8 % | -29.2 % |
ROI | 47.9 % | 38.6 % | 36.0 % | 160.1 % | -23.5 % |
Economic value added (EVA) | 1 545.70 | 1 259.88 | 1 260.57 | 6 923.33 | - 959.67 |
Solvency | |||||
Equity ratio | 41.3 % | 48.3 % | 54.0 % | 54.1 % | 48.7 % |
Gearing | 73.5 % | 54.5 % | 48.9 % | 28.1 % | 82.0 % |
Relative net indebtedness % | 29.0 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.0 | 2.0 | 1.4 |
Current ratio | 0.9 | 0.9 | 1.3 | 2.0 | 1.4 |
Cash and cash equivalents | 496.00 | 561.92 | 1 023.39 | 2 404.20 | 333.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.7 | ||||
Net working capital % | -2.7 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BB |
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