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Dyrlægehuset Haarby ApS — Credit Rating and Financial Key Figures

CVR number: 39532727
Postvænget 2, Haarby 5683 Haarby
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Company information

Official name
Dyrlægehuset Haarby ApS
Personnel
12 persons
Established
2018
Domicile
Haarby
Company form
Private limited company
Industry

About Dyrlægehuset Haarby ApS

Dyrlægehuset Haarby ApS (CVR number: 39532727) is a company from ASSENS. The company recorded a gross profit of 4614.8 kDKK in 2025. The operating profit was 36.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyrlægehuset Haarby ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 123.002 651.713 401.853 998.724 614.84
EBIT209.00600.05229.87326.0736.60
Net earnings162.00462.70175.84253.5824.98
Shareholders equity total276.00681.87407.71854.29384.27
Balance sheet total (assets)833.001 346.181 284.131 693.131 185.88
Net debt-61.00- 433.58- 241.90- 548.56- 218.89
Profitability
EBIT-%
ROA22.2 %55.1 %17.5 %22.0 %2.6 %
ROE82.9 %96.6 %32.3 %40.2 %4.0 %
ROI94.1 %117.8 %40.1 %49.5 %5.7 %
Economic value added (EVA)156.73454.35140.03230.80-19.63
Solvency
Equity ratio33.1 %50.7 %31.7 %50.5 %32.4 %
Gearing1.2 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.80.3
Current ratio0.61.30.91.20.8
Cash and cash equivalents61.00433.58246.78554.52224.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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