Grundtvigs Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38144065
Tuborgvej 266 B, 2400 København NV
lvulfson@gmail.com
tel: 21628542
http://www.grundtvigs-dyreklinik.dk

Company information

Official name
Grundtvigs Dyreklinik ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Grundtvigs Dyreklinik ApS

Grundtvigs Dyreklinik ApS (CVR number: 38144065) is a company from KØBENHAVN. The company recorded a gross profit of 3577.9 kDKK in 2024. The operating profit was 934.7 kDKK, while net earnings were 731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Grundtvigs Dyreklinik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 851.042 786.292 529.793 824.073 577.89
EBIT299.65988.5728.911 151.08934.71
Net earnings275.80755.968.73897.00731.56
Shareholders equity total470.111 226.06734.801 131.80781.56
Balance sheet total (assets)1 202.291 983.571 469.922 628.132 413.27
Net debt- 808.06- 960.54- 352.02-1 545.83-1 608.61
Profitability
EBIT-%
ROA33.0 %62.1 %1.7 %56.3 %37.3 %
ROE70.2 %89.1 %0.9 %96.1 %76.5 %
ROI72.8 %112.8 %2.6 %101.3 %84.4 %
Economic value added (EVA)271.44775.5616.69888.23758.48
Solvency
Equity ratio39.1 %61.8 %50.0 %43.1 %32.4 %
Gearing2.5 %1.8 %21.1 %16.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.91.21.1
Current ratio1.32.01.31.51.2
Cash and cash equivalents819.85982.96506.791 732.161 654.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.