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Dyrlægehuset Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 36998709
Ørnevej 1, 6920 Videbæk
nicoline@dhvb.dk
www.dhvb.dk
Free credit report Annual report

Company information

Official name
Dyrlægehuset Videbæk ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Dyrlægehuset Videbæk ApS

Dyrlægehuset Videbæk ApS (CVR number: 36998709) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4836 kDKK in 2025. The operating profit was 209.3 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Dyrlægehuset Videbæk ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 281.383 237.683 505.163 538.804 836.01
EBIT396.76334.78200.77133.15209.29
Net earnings283.79241.78127.9362.40141.12
Shareholders equity total452.52468.30596.23658.63799.75
Balance sheet total (assets)2 328.852 240.672 415.702 364.433 050.44
Net debt332.07880.62501.78253.19- 218.55
Profitability
EBIT-%
ROA14.2 %14.7 %8.6 %5.6 %7.7 %
ROE65.9 %52.5 %24.0 %9.9 %19.4 %
ROI33.0 %26.3 %14.5 %9.8 %14.9 %
Economic value added (EVA)241.77208.4190.5538.9498.29
Solvency
Equity ratio19.4 %20.9 %24.7 %27.9 %26.2 %
Gearing155.6 %189.0 %123.1 %99.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.50.7
Current ratio0.60.40.60.70.9
Cash and cash equivalents371.894.27232.27401.27836.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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