Vejle Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 36937475
Dianavej 5, 7100 Vejle

Credit rating

Company information

Official name
Vejle Dyrehospital ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Vejle Dyrehospital ApS

Vejle Dyrehospital ApS (CVR number: 36937475) is a company from VEJLE. The company recorded a gross profit of 7335.7 kDKK in 2023. The operating profit was 1457.2 kDKK, while net earnings were 1153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Vejle Dyrehospital 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 925.995 792.926 270.626 625.247 335.70
EBIT828.831 026.381 067.051 107.491 457.21
Net earnings645.09797.01816.18849.211 153.61
Shareholders equity total1 489.331 637.341 703.521 752.722 066.45
Balance sheet total (assets)2 936.813 217.783 185.823 311.833 911.26
Net debt-1 052.69- 905.55-1 214.83-1 556.21- 652.08
Profitability
EBIT-%
ROA28.8 %33.7 %33.4 %34.3 %41.4 %
ROE44.0 %51.0 %48.9 %49.1 %60.4 %
ROI48.5 %54.1 %51.3 %53.4 %66.9 %
Economic value added (EVA)615.11777.12794.03838.291 126.60
Solvency
Equity ratio50.7 %50.9 %53.5 %52.9 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.40.7
Current ratio1.51.41.81.91.1
Cash and cash equivalents1 052.69905.551 214.831 556.21652.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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