BALLERUP DYREKLINIK AF 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20210591
Egebjergvej 84, 2750 Ballerup
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Company information

Official name
BALLERUP DYREKLINIK AF 1997 ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About BALLERUP DYREKLINIK AF 1997 ApS

BALLERUP DYREKLINIK AF 1997 ApS (CVR number: 20210591) is a company from BALLERUP. The company recorded a gross profit of 3324.6 kDKK in 2024. The operating profit was 1354 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. BALLERUP DYREKLINIK AF 1997 ApS's liquidity measured by quick ratio was 5.4 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 profit3 149.053 190.193 352.143 439.913 324.56
EBIT839.54544.30974.651 272.231 353.97
Net earnings616.48381.15718.75951.521 031.80
Shareholders equity total2 646.082 027.222 245.972 597.492 829.29
Balance sheet total (assets)4 639.363 572.783 600.343 862.715 796.09
Net debt-1 204.97- 472.13- 738.80-1 203.40797.05
Profitability
EBIT-%
ROA19.7 %13.3 %27.2 %34.1 %29.7 %
ROE25.3 %16.3 %33.6 %39.3 %38.0 %
ROI25.6 %17.9 %36.8 %45.6 %35.6 %
Economic value added (EVA)488.71243.34609.91839.56882.51
Solvency
Equity ratio57.0 %56.7 %62.4 %67.2 %48.8 %
Gearing26.0 %27.7 %19.3 %11.8 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.21.55.4
Current ratio1.71.21.41.75.6
Cash and cash equivalents1 893.701 033.141 171.661 510.711 529.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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