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Dyrlæge Agerholm ApS — Credit Rating and Financial Key Figures

CVR number: 26414504
Søkildevej 20, 8740 Brædstrup
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Company information

Official name
Dyrlæge Agerholm ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About Dyrlæge Agerholm ApS

Dyrlæge Agerholm ApS (CVR number: 26414504) is a company from HORSENS. The company recorded a gross profit of 1033.3 kDKK in 2025. The operating profit was 364.4 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Dyrlæge Agerholm ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.80-6.613.21-27.011 033.27
EBIT-8.80-6.613.21-30.37364.44
Net earnings62.13-49.0850.048.35275.92
Shareholders equity total697.56648.48698.51706.87982.78
Balance sheet total (assets)719.66654.07707.34721.321 338.94
Net debt- 719.66- 639.99- 703.16- 499.31- 642.59
Profitability
EBIT-%
ROA18.0 %4.8 %10.6 %4.1 %35.7 %
ROE9.3 %-7.3 %7.4 %1.2 %32.7 %
ROI18.5 %4.9 %10.7 %4.1 %42.1 %
Economic value added (EVA)-38.91-40.23-30.08-58.40241.45
Solvency
Equity ratio96.9 %99.1 %98.8 %98.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6116.880.292.92.1
Current ratio32.6116.880.292.92.6
Cash and cash equivalents719.66639.99703.16499.31642.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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