DYREKLINIKKEN AMAGERBROGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 690.82 | 3 486.92 | 7 882.50 | - 321.03 | -33.85 |
EBIT | - 220.44 | 198.73 | 4 171.62 | -1 853.43 | -41.72 |
Net earnings | - 188.74 | 140.67 | 3 272.04 | -1 893.15 | -34.15 |
Shareholders equity total | 2 109.96 | 2 250.63 | 5 409.67 | 3 402.12 | 3 256.91 |
Balance sheet total (assets) | 4 230.07 | 4 225.99 | 7 541.92 | 4 632.68 | 4 497.95 |
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) | - 250.85 | 96.56 | 3 183.87 | -1 906.25 | - 118.45 |
Solvency | |||||
Equity ratio | 49.9 % | 53.3 % | 71.7 % | 73.4 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 2.9 | 2.7 | 2.5 |
Current ratio | 0.8 | 0.8 | 2.9 | 2.7 | 2.5 |
Cash and cash equivalents | 946.81 | 865.01 | 4 653.63 | 1 781.48 | 1 638.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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