KORSGADE DYREKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORSGADE DYREKLINIK ApS
KORSGADE DYREKLINIK ApS (CVR number: 30549872) is a company from SVENDBORG. The company recorded a gross profit of 2195 kDKK in 2024. The operating profit was -148.1 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KORSGADE DYREKLINIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 129.35 | 2 168.73 | 2 309.60 | 2 395.99 | 2 194.99 |
EBIT | 108.07 | 84.14 | 105.39 | 177.61 | - 148.09 |
Net earnings | 82.22 | 66.63 | 91.86 | 138.58 | - 115.67 |
Shareholders equity total | 1 905.93 | 1 972.56 | 2 064.42 | 2 162.99 | 2 047.32 |
Balance sheet total (assets) | 3 365.48 | 3 000.75 | 3 257.42 | 3 221.43 | 2 846.26 |
Net debt | - 474.02 | - 466.61 | - 576.19 | - 565.00 | - 336.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.6 % | 3.4 % | 5.5 % | -4.9 % |
ROE | 4.2 % | 3.4 % | 4.6 % | 6.6 % | -5.5 % |
ROI | 4.7 % | 3.7 % | 4.5 % | 7.3 % | -6.1 % |
Economic value added (EVA) | -31.08 | -40.94 | -19.69 | 19.52 | - 241.01 |
Solvency | |||||
Equity ratio | 56.6 % | 65.7 % | 63.4 % | 67.1 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.1 | 1.1 | 0.9 | 1.2 | 1.1 |
Cash and cash equivalents | 474.02 | 466.61 | 576.19 | 565.00 | 336.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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