Risskov Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 43245570
Lystrupvej 50, 8240 Risskov
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Company information

Official name
Risskov Dyrehospital ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Risskov Dyrehospital ApS

Risskov Dyrehospital ApS (CVR number: 43245570) is a company from AARHUS. The company recorded a gross profit of 9869.1 kDKK in 2023. The operating profit was 5326.7 kDKK, while net earnings were 4048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Risskov Dyrehospital ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit4 118.699 869.10
EBIT1 809.545 326.69
Net earnings1 299.584 048.33
Shareholders equity total2 444.585 193.33
Balance sheet total (assets)6 026.599 966.34
Net debt-1 458.76-5 192.95
Profitability
EBIT-%
ROA30.0 %67.0 %
ROE53.2 %106.0 %
ROI42.6 %97.4 %
Economic value added (EVA)1 411.454 135.86
Solvency
Equity ratio40.6 %52.1 %
Gearing33.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.7
Current ratio1.11.8
Cash and cash equivalents2 276.165 512.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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