NYBORG DYREHOSPITAL - gamle firma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBORG DYREHOSPITAL - gamle firma ApS
NYBORG DYREHOSPITAL - gamle firma ApS (CVR number: 29688060) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG DYREHOSPITAL - gamle firma ApS's liquidity measured by quick ratio was 134 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 435.02 | 6 686.92 | -21.19 | -5.22 | -19.50 |
EBIT | 364.06 | 4 043.05 | -37.14 | -5.22 | -19.50 |
Net earnings | 303.28 | 3 162.15 | 2 796.87 | -4.03 | -15.21 |
Shareholders equity total | 428.28 | 3 287.15 | 2 921.87 | 1 012.98 | 997.77 |
Balance sheet total (assets) | 1 351.59 | 5 420.69 | 2 948.02 | 1 012.98 | 1 005.27 |
Net debt | - 392.40 | -1 219.96 | -1 025.49 | -1 005.14 | -1 000.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 119.9 % | 78.3 % | -0.3 % | -1.9 % |
ROE | 66.5 % | 170.2 % | 90.1 % | -0.2 % | -1.5 % |
ROI | 83.1 % | 216.5 % | 105.3 % | -0.3 % | -1.9 % |
Economic value added (EVA) | 287.55 | 3 152.87 | - 135.02 | -99.37 | -15.60 |
Solvency | |||||
Equity ratio | 31.7 % | 60.6 % | 99.1 % | 100.0 % | 99.3 % |
Gearing | 5.1 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.5 | 112.7 | 134.0 | |
Current ratio | 1.1 | 2.5 | 112.7 | 134.0 | |
Cash and cash equivalents | 414.09 | 1 232.95 | 1 025.49 | 1 005.14 | 1 000.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.