E-dyrlægen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-dyrlægen.dk ApS
E-dyrlægen.dk ApS (CVR number: 40171754) is a company from KOLDING. The company recorded a gross profit of 578 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-dyrlægen.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 222.09 | 802.76 | 803.11 | 577.99 | |
| EBIT | 222.09 | 391.37 | -13.07 | 49.27 | -13.05 |
| Net earnings | 209.16 | 308.73 | -12.80 | 26.08 | -9.78 |
| Shareholders equity total | 95.59 | 288.73 | 161.52 | 187.60 | 177.82 |
| Balance sheet total (assets) | 208.10 | 556.35 | 488.13 | 430.06 | 602.87 |
| Net debt | 91.33 | - 144.78 | - 218.44 | - 178.44 | - 141.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 131.1 % | 104.6 % | -2.5 % | 10.7 % | -2.5 % |
| ROE | 350.4 % | 160.7 % | -5.7 % | 14.9 % | -5.4 % |
| ROI | 144.8 % | 142.1 % | -4.9 % | 28.2 % | -7.0 % |
| Economic value added (EVA) | 208.31 | 295.82 | -25.36 | 23.50 | -18.69 |
| Solvency | |||||
| Equity ratio | 45.9 % | 51.9 % | 33.1 % | 43.6 % | 29.5 % |
| Gearing | 95.5 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 2.0 | 1.9 | 1.4 |
| Current ratio | 2.1 | 3.1 | 2.0 | 1.9 | 1.4 |
| Cash and cash equivalents | 144.78 | 218.45 | 178.45 | 141.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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