KRS Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40651365
Maribovej 90, Våbensted 4990 Sakskøbing

Credit rating

Company information

Official name
KRS Dyreklinik ApS
Personnel
28 persons
Established
2019
Domicile
Våbensted
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About KRS Dyreklinik ApS

KRS Dyreklinik ApS (CVR number: 40651365) is a company from GULDBORGSUND. The company recorded a gross profit of 9258.4 kDKK in 2023. The operating profit was 351.1 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. KRS Dyreklinik ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit7 174.639 279.719 396.889 258.41
EBIT426.68643.37534.17351.07
Net earnings163.73374.68326.92144.36
Shareholders equity total913.731 288.401 615.321 759.69
Balance sheet total (assets)5 914.745 475.275 601.876 579.29
Net debt2 182.991 773.261 509.042 666.34
Profitability
EBIT-%
ROA7.6 %11.5 %9.9 %6.1 %
ROE17.9 %34.0 %22.5 %8.6 %
ROI9.9 %15.4 %13.6 %8.1 %
Economic value added (EVA)323.85355.74280.78156.80
Solvency
Equity ratio15.4 %23.5 %28.8 %26.7 %
Gearing333.2 %171.9 %130.2 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.8
Current ratio1.51.11.31.1
Cash and cash equivalents861.62441.39593.42227.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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