STRIB DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31595827
Strib Landevej 7, Strib 5500 Middelfart
info@stribdyrklinik.dk
tel: 64401019

Credit rating

Company information

Official name
STRIB DYREKLINIK ApS
Personnel
6 persons
Established
2008
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About STRIB DYREKLINIK ApS

STRIB DYREKLINIK ApS (CVR number: 31595827) is a company from MIDDELFART. The company recorded a gross profit of 3933.8 kDKK in 2023. The operating profit was 1582.9 kDKK, while net earnings were 1242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. STRIB DYREKLINIK ApS's liquidity measured by quick ratio was 2.8 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 profit2 458.622 930.883 469.853 656.623 933.76
EBIT624.13851.571 244.881 221.421 582.89
Net earnings487.14663.84963.67948.901 242.31
Shareholders equity total1 094.511 271.351 572.021 557.921 852.23
Balance sheet total (assets)1 684.592 483.242 388.082 189.852 600.32
Net debt-1 169.69-1 401.82-1 616.69-1 401.50-1 823.31
Profitability
EBIT-%
ROA40.8 %40.9 %51.1 %53.4 %66.5 %
ROE49.3 %56.1 %67.8 %60.6 %72.9 %
ROI63.0 %71.3 %86.5 %77.1 %92.2 %
Economic value added (EVA)488.49667.94977.43954.961 226.88
Solvency
Equity ratio65.0 %51.2 %65.8 %71.1 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.32.72.8
Current ratio2.51.82.63.13.1
Cash and cash equivalents1 169.691 401.821 616.691 401.501 823.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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