Dyreklinikken Artemis ApS — Credit Rating and Financial Key Figures

CVR number: 28902026
Gersonsvej 2, 2900 Hellerup
info@artemis.dk
tel: 39401034
https://www.artemis.dk/
Free credit report Annual report

Company information

Official name
Dyreklinikken Artemis ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About Dyreklinikken Artemis ApS

Dyreklinikken Artemis ApS (CVR number: 28902026) is a company from GENTOFTE. The company recorded a gross profit of 4427.6 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were 883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyreklinikken Artemis ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 581.323 966.294 206.814 118.474 427.56
EBIT302.84543.17250.89285.29143.75
Net earnings451.44629.18183.57467.79883.25
Shareholders equity total3 936.744 565.924 749.495 217.286 100.53
Balance sheet total (assets)7 014.826 667.436 359.746 779.307 536.92
Net debt304.86808.42567.91564.86500.39
Profitability
EBIT-%
ROA8.8 %11.7 %4.3 %8.8 %13.2 %
ROE12.2 %14.8 %3.9 %9.4 %15.6 %
ROI10.9 %14.5 %4.9 %9.4 %14.5 %
Economic value added (EVA)-36.87153.82-91.88-65.04- 195.61
Solvency
Equity ratio56.1 %68.5 %74.7 %77.0 %80.9 %
Gearing36.3 %25.2 %20.0 %16.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.2
Current ratio0.50.50.40.50.4
Cash and cash equivalents1 123.16343.90381.80283.88208.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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