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

CVR number: 20210591
Egebjergvej 84, 2750 Ballerup

Company information

Official name
BALLERUP DYREKLINIK AF 1997 ApS
Personnel
5 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 3439.9 kDKK in 2023. The operating profit was 1272.2 kDKK, while net earnings were 951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BALLERUP DYREKLINIK AF 1997 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 896.723 149.053 190.193 352.143 439.91
EBIT545.48839.54544.30974.651 272.23
Net earnings391.59616.48381.15718.75951.52
Shareholders equity total2 229.602 646.082 027.222 245.972 597.49
Balance sheet total (assets)3 897.394 639.363 572.783 600.343 862.71
Net debt- 271.67-1 204.97- 472.13- 738.80-1 203.40
Profitability
EBIT-%
ROA14.3 %19.7 %13.3 %27.2 %34.1 %
ROE18.4 %25.3 %16.3 %33.6 %39.3 %
ROI17.9 %25.6 %17.9 %36.8 %45.6 %
Economic value added (EVA)311.87550.38345.23668.31904.97
Solvency
Equity ratio57.2 %57.0 %56.7 %62.4 %67.2 %
Gearing36.6 %26.0 %27.7 %19.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.01.21.5
Current ratio1.51.71.21.41.7
Cash and cash equivalents1 087.111 893.701 033.141 171.661 510.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.