DYREKLINIKKEN AMAGERBROGADE ApS — Credit Rating and Financial Key Figures

CVR number: 16981400
Amagerbrogade 174, 2300 København S
tel: 32553847

Credit rating

Company information

Official name
DYREKLINIKKEN AMAGERBROGADE ApS
Personnel
15 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYREKLINIKKEN AMAGERBROGADE ApS

DYREKLINIKKEN AMAGERBROGADE ApS (CVR number: 16981400) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. DYREKLINIKKEN AMAGERBROGADE ApS's liquidity measured by quick ratio was 2.5 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 690.823 486.927 882.50- 321.03-33.85
EBIT- 220.44198.734 171.62-1 853.43-41.72
Net earnings- 188.74140.673 272.04-1 893.15-34.15
Shareholders equity total2 109.962 250.635 409.673 402.123 256.91
Balance sheet total (assets)4 230.074 225.997 541.924 632.684 497.95
Net debt- 946.81- 865.01-4 653.63-1 781.48-1 638.11
Profitability
EBIT-%
ROA-5.3 %4.7 %71.6 %-30.4 %-0.9 %
ROE-8.7 %6.5 %85.4 %-43.0 %-1.0 %
ROI-7.7 %7.5 %97.5 %-37.5 %-1.1 %
Economic value added (EVA)- 250.8596.563 183.87-1 906.25- 118.45
Solvency
Equity ratio49.9 %53.3 %71.7 %73.4 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.92.72.5
Current ratio0.80.82.92.72.5
Cash and cash equivalents946.81865.014 653.631 781.481 638.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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