E-dyrlægen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40171754
Mørkholtvej 2, 6092 Sønder Stenderup
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Company information

Official name
E-dyrlægen.dk ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.09802.76803.11577.99
EBIT222.09391.37-13.0749.27-13.05
Net earnings209.16308.73-12.8026.08-9.78
Shareholders equity total95.59288.73161.52187.60177.82
Balance sheet total (assets)208.10556.35488.13430.06602.87
Net debt91.33- 144.78- 218.44- 178.44- 141.90
Profitability
EBIT-%
ROA131.1 %104.6 %-2.5 %10.7 %-2.5 %
ROE350.4 %160.7 %-5.7 %14.9 %-5.4 %
ROI144.8 %142.1 %-4.9 %28.2 %-7.0 %
Economic value added (EVA)208.31295.82-25.3623.50-18.69
Solvency
Equity ratio45.9 %51.9 %33.1 %43.6 %29.5 %
Gearing95.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.01.91.4
Current ratio2.13.12.01.91.4
Cash and cash equivalents144.78218.45178.45141.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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