Frederikshavn Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 38670751
Krogen 6, 9900 Frederikshavn
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Credit rating

Company information

Official name
Frederikshavn Dyrehospital ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Frederikshavn Dyrehospital ApS

Frederikshavn Dyrehospital ApS (CVR number: 38670751) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2766.9 kDKK, while net earnings were 2293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederikshavn Dyrehospital ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 737.817 360.028 144.708 533.8210 254.89
EBIT656.871 411.941 384.961 432.772 766.92
Net earnings512.621 123.321 166.501 143.322 293.78
Shareholders equity total1 746.522 369.842 536.341 229.663 523.44
Balance sheet total (assets)3 793.335 754.385 737.143 368.586 741.52
Net debt-85.28117.33- 411.50- 483.01- 926.93
Profitability
EBIT-%
ROA19.5 %31.5 %26.8 %32.8 %58.7 %
ROE31.3 %54.6 %47.6 %60.7 %96.5 %
ROI35.0 %59.4 %55.1 %78.0 %124.3 %
Economic value added (EVA)434.251 013.89959.60998.832 120.71
Solvency
Equity ratio46.0 %41.2 %44.2 %36.5 %52.3 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.52.1
Current ratio1.21.61.81.72.3
Cash and cash equivalents85.283.51411.50483.01926.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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