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
7 persons
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About STRIB DYREKLINIK ApS

STRIB DYREKLINIK ApS (CVR number: 31595827) is a company from MIDDELFART. The company recorded a gross profit of 4271.8 kDKK in 2024. The operating profit was 1654.3 kDKK, while net earnings were 1296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 930.883 469.853 656.623 933.764 271.78
EBIT851.571 244.881 221.421 582.891 654.30
Net earnings663.84963.67948.901 242.311 296.00
Shareholders equity total1 271.351 572.021 557.921 852.231 908.23
Balance sheet total (assets)2 483.242 388.082 189.852 600.322 557.79
Net debt-1 401.82-1 616.69-1 401.50-1 823.31-1 862.70
Profitability
EBIT-%
ROA40.9 %51.1 %53.4 %66.5 %65.3 %
ROE56.1 %67.8 %60.6 %72.9 %68.9 %
ROI71.3 %86.5 %77.1 %92.2 %88.2 %
Economic value added (EVA)608.95906.17872.741 155.521 192.23
Solvency
Equity ratio51.2 %65.8 %71.1 %71.2 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.72.83.1
Current ratio1.82.63.13.13.6
Cash and cash equivalents1 401.821 616.691 401.501 823.311 862.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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