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Dyrlæge Jon Islandi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrlæge Jon Islandi Holding ApS
Dyrlæge Jon Islandi Holding ApS (CVR number: 40457321) is a company from GREVE. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Dyrlæge Jon Islandi Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 760.00 | ||||
| Gross profit | 760.00 | -3.00 | -15.00 | -15.37 | -11.87 |
| EBIT | 760.00 | -3.00 | -15.00 | -15.37 | -11.87 |
| Net earnings | 760.00 | 894.00 | 273.96 | 467.80 | 590.94 |
| Shareholders equity total | 919.70 | 947.00 | 809.02 | 446.82 | 552.76 |
| Balance sheet total (assets) | 919.70 | 947.00 | 939.21 | 721.39 | 811.51 |
| Net debt | -72.00 | - 859.00 | - 738.43 | - 367.22 | - 419.09 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 150.9 % | 96.1 % | 29.5 % | 56.7 % | 77.2 % |
| ROE | 150.9 % | 95.8 % | 31.2 % | 74.5 % | 118.2 % |
| ROI | 150.9 % | 96.1 % | 31.7 % | 74.8 % | 112.3 % |
| Economic value added (EVA) | 755.59 | -49.21 | -62.59 | -53.82 | -32.46 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 86.1 % | 61.9 % | 68.1 % |
| Gearing | 0.7 % | 9.2 % | |||
| Relative net indebtedness % | -9.5 % | ||||
| Liquidity | |||||
| Quick ratio | 6.5 | 2.3 | 2.8 | ||
| Current ratio | 6.5 | 2.3 | 2.8 | ||
| Cash and cash equivalents | 72.00 | 859.00 | 738.43 | 370.46 | 469.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 109.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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