Dyrlægehuset Friis Aps — Credit Rating and Financial Key Figures

CVR number: 41899905
Kongensgade 5 A, 3550 Slangerup
info@slangerupdyr.dk
tel: 61337032
www.slangerupdyr.dk

Company information

Official name
Dyrlægehuset Friis Aps
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Dyrlægehuset Friis Aps

Dyrlægehuset Friis Aps (CVR number: 41899905) is a company from FREDERIKSSUND. The company recorded a gross profit of 2082.9 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 113.1 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 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Dyrlægehuset Friis Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit598.841 131.741 535.122 082.88
EBIT40.0268.56157.53159.10
Net earnings20.2845.9290.23113.05
Shareholders equity total70.28116.20206.43319.48
Balance sheet total (assets)710.31762.88628.91719.58
Net debt482.14362.61-20.5743.72
Profitability
EBIT-%
ROA5.6 %9.3 %22.7 %23.6 %
ROE28.9 %49.2 %55.9 %43.0 %
ROI6.6 %10.9 %32.6 %40.7 %
Economic value added (EVA)40.0238.2370.75105.77
Solvency
Equity ratio9.9 %15.2 %32.8 %44.4 %
Gearing758.7 %463.4 %40.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.3
Current ratio0.20.30.51.0
Cash and cash equivalents51.06175.81104.9382.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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