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Sams Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40600809
Søgårdsvej 5, Åstofte 4550 Asnæs
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Credit rating

Company information

Official name
Sams Dyreklinik ApS
Personnel
9 persons
Established
2019
Domicile
Åstofte
Company form
Private limited company
Industry

About Sams Dyreklinik ApS

Sams Dyreklinik ApS (CVR number: 40600809) is a company from ODSHERRED. The company recorded a gross profit of 3775.9 kDKK in 2025. The operating profit was 59 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Sams Dyreklinik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 193.522 959.532 871.274 594.083 775.87
EBIT188.13658.74474.51986.2859.00
Net earnings131.35503.84350.79726.5239.89
Shareholders equity total555.34659.19609.981 336.501 376.39
Balance sheet total (assets)1 137.741 486.492 006.953 692.932 515.67
Net debt- 365.84- 939.55- 538.94- 904.42- 213.72
Profitability
EBIT-%
ROA15.2 %50.2 %27.3 %34.7 %5.1 %
ROE26.8 %83.0 %55.3 %74.7 %2.9 %
ROI38.2 %103.8 %49.6 %59.0 %8.9 %
Economic value added (EVA)114.16481.39324.23703.11-65.17
Solvency
Equity ratio48.8 %44.3 %30.4 %36.2 %54.7 %
Gearing6.7 %99.1 %58.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.91.11.1
Current ratio1.01.41.01.11.2
Cash and cash equivalents365.84983.641 143.351 683.63220.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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