NORDRE DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33777167
Lægårdsvej 2 P, 8520 Lystrup
post@nordredyrehospital.dk

Credit rating

Company information

Official name
NORDRE DYREHOSPITAL ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry

About NORDRE DYREHOSPITAL ApS

NORDRE DYREHOSPITAL ApS (CVR number: 33777167) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 680.8 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. NORDRE DYREHOSPITAL ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 761.827 058.617 662.519 957.4410 265.20
EBIT344.052 531.941 793.511 254.03680.78
Net earnings- 101.631 628.511 364.51978.74654.26
Shareholders equity total1 983.663 312.172 207.053 185.793 840.05
Balance sheet total (assets)15 283.7015 640.855 656.935 669.446 840.72
Net debt10 432.867 866.75-1 235.34-1 818.61-2 008.05
Profitability
EBIT-%
ROA2.2 %16.4 %17.0 %23.0 %13.9 %
ROE-4.7 %61.5 %49.4 %36.3 %18.6 %
ROI2.6 %20.2 %25.0 %45.6 %24.2 %
Economic value added (EVA)-62.841 570.901 003.46918.56466.77
Solvency
Equity ratio13.0 %21.2 %39.0 %56.2 %56.1 %
Gearing533.9 %253.9 %3.2 %2.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.31.92.2
Current ratio0.50.71.42.12.4
Cash and cash equivalents158.46541.611 305.341 888.612 054.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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