AABYBRO DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32886175
Østergade 54, 9440 Aabybro
aabybro@netdyrebutik.dk
tel: 98241030
Free credit report Annual report

Credit rating

Company information

Official name
AABYBRO DYREHOSPITAL ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About AABYBRO DYREHOSPITAL ApS

AABYBRO DYREHOSPITAL ApS (CVR number: 32886175) is a company from JAMMERBUGT. The company recorded a gross profit of 3028.8 kDKK in 2024. The operating profit was 198.8 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. AABYBRO DYREHOSPITAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 517.982 846.822 905.873 172.913 028.85
EBIT451.68443.50261.1537.05198.76
Net earnings333.80330.47191.518.80141.61
Shareholders equity total823.64854.111 045.621 054.421 196.03
Balance sheet total (assets)2 188.982 141.812 118.902 180.412 301.32
Net debt315.27523.99315.33361.9315.40
Profitability
EBIT-%
ROA21.3 %20.5 %12.3 %1.7 %9.0 %
ROE48.1 %39.4 %20.2 %0.8 %12.6 %
ROI31.4 %29.1 %16.8 %2.4 %12.9 %
Economic value added (EVA)282.38272.03127.46-44.6978.42
Solvency
Equity ratio37.6 %39.9 %49.3 %48.4 %52.0 %
Gearing77.1 %73.1 %40.9 %37.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.30.5
Current ratio0.90.50.60.70.8
Cash and cash equivalents319.83100.13111.9436.57234.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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