DYREKLINIKKENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25219198
Krudttårnsbakken 11, 3300 Frederiksværk
lbloch@besked.com
tel: 42290077

Company information

Official name
DYREKLINIKKENS EJENDOMSSELSKAB ApS
Established
2000
Company form
Private limited company
Industry

About DYREKLINIKKENS EJENDOMSSELSKAB ApS

DYREKLINIKKENS EJENDOMSSELSKAB ApS (CVR number: 25219198) is a company from HALSNÆS. The company recorded a gross profit of 1815.7 kDKK in 2024. The operating profit was 1693.9 kDKK, while net earnings were 1407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREKLINIKKENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 37.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.620.640.640.711 815.66
EBIT0.460.480.490.551 693.85
Net earnings0.350.380.400.461 407.15
Shareholders equity total5.095.465.866.327 729.42
Balance sheet total (assets)5.946.046.416.958 473.79
Net debt0.07-0.05-0.10-0.02-75.11
Profitability
EBIT-%
ROA7.7 %8.0 %8.2 %8.9 %41.7 %
ROE7.1 %7.1 %7.0 %7.6 %36.4 %
ROI8.0 %8.3 %8.3 %9.0 %42.3 %
Economic value added (EVA)0.230.230.210.261 348.32
Solvency
Equity ratio85.7 %90.5 %91.5 %90.9 %91.2 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.112.511.437.5
Current ratio0.33.112.511.437.5
Cash and cash equivalents0.090.050.100.0275.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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