CITY DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35667016
Kronprinsessegade 76, 1306 København K
citydyreklinik@gmail.com
tel: 33939800

Credit rating

Company information

Official name
CITY DYREKLINIK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About CITY DYREKLINIK ApS

CITY DYREKLINIK ApS (CVR number: 35667016) is a company from KØBENHAVN. The company recorded a gross profit of 2457.1 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. CITY DYREKLINIK ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 806.911 953.872 294.542 473.802 457.13
EBIT60.51131.13178.60375.67166.96
Net earnings18.3781.36123.20280.29115.20
Shareholders equity total- 340.46- 259.09- 135.90144.39259.60
Balance sheet total (assets)819.201 218.37984.151 079.12987.87
Net debt697.3680.59118.37- 175.91- 214.93
Profitability
EBIT-%
ROA5.0 %9.9 %13.8 %34.2 %16.2 %
ROE2.1 %8.0 %11.2 %49.7 %57.0 %
ROI7.7 %21.7 %38.2 %79.2 %31.3 %
Economic value added (EVA)32.7189.78148.14293.47131.21
Solvency
Equity ratio-29.4 %-17.5 %-12.1 %13.4 %26.3 %
Gearing-205.5 %-196.9 %-313.3 %233.7 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.71.11.3
Current ratio0.70.91.01.51.9
Cash and cash equivalents2.15429.49307.37513.40469.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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