AniCura Køge Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 32662986
Ølbycenter 12, 4600 Køge
mail@olbydyrehospital.dk
tel: 70250202

Company information

Official name
AniCura Køge Dyrehospital ApS
Personnel
26 persons
Established
2009
Company form
Private limited company
Industry

About AniCura Køge Dyrehospital ApS

AniCura Køge Dyrehospital ApS (CVR number: 32662986) is a company from KØGE. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 4698.9 kDKK, while net earnings were 3937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. AniCura Køge Dyrehospital ApS's liquidity measured by quick ratio was 3.2 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 profit12 124.156 333.9311 996.1215 653.0516 315.50
EBIT1 484.62333.29- 646.613 992.714 698.87
Net earnings1 099.26254.16- 495.733 243.283 937.22
Shareholders equity total3 097.443 351.602 855.876 099.1510 036.37
Balance sheet total (assets)5 598.247 616.594 759.868 145.2013 505.12
Net debt-2 016.95-2 746.39-65.61-59.97952.08
Profitability
EBIT-%
ROA25.4 %5.0 %-10.2 %64.5 %46.7 %
ROE36.1 %7.9 %-16.0 %72.4 %48.8 %
ROI43.4 %8.5 %-16.6 %92.4 %58.6 %
Economic value added (EVA)967.81108.85- 733.502 976.383 352.25
Solvency
Equity ratio55.3 %44.0 %60.0 %74.9 %74.3 %
Gearing40.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.12.93.2
Current ratio1.61.31.33.23.4
Cash and cash equivalents2 016.954 111.1665.6159.9786.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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