DYREKLINIKKEN AMAGERBROGADE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DYREKLINIKKEN AMAGERBROGADE ApS
Personnel
15 persons
Established
1993
Company form
Private limited company
Industry

About DYREKLINIKKEN AMAGERBROGADE ApS

DYREKLINIKKEN AMAGERBROGADE ApS (CVR number: 16981400) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. DYREKLINIKKEN AMAGERBROGADE ApS's liquidity measured by quick ratio was 2.2 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 profit3 486.927 882.50- 321.03-33.85-27.00
EBIT198.734 171.62-1 853.43-41.72-27.21
Net earnings140.673 272.04-1 893.15-34.15-35.85
Shareholders equity total2 250.635 409.673 402.123 256.913 099.06
Balance sheet total (assets)4 225.997 541.924 632.684 497.954 353.11
Net debt- 865.01-4 653.63-1 781.48-1 638.11-1 493.27
Profitability
EBIT-%
ROA4.7 %71.6 %-30.4 %-0.9 %-0.5 %
ROE6.5 %85.4 %-43.0 %-1.0 %-1.1 %
ROI7.5 %97.5 %-37.5 %-1.1 %-0.6 %
Economic value added (EVA)26.783 116.21-2 165.49- 234.13- 216.90
Solvency
Equity ratio53.3 %71.7 %73.4 %72.4 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.92.72.52.2
Current ratio0.82.92.72.52.2
Cash and cash equivalents865.014 653.631 781.481 638.111 493.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-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

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