FURESØ DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33857926
Kirke Værløsevej 18 B, 3500 Værløse
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Company information

Official name
FURESØ DYREKLINIK ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About FURESØ DYREKLINIK ApS

FURESØ DYREKLINIK ApS (CVR number: 33857926) is a company from FURESØ. The company recorded a gross profit of 3898.6 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. FURESØ DYREKLINIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 127.672 461.343 034.743 600.383 898.62
EBIT19.91-21.5786.277.9492.87
Net earnings5.49-25.1659.400.5469.45
Shareholders equity total58.5333.3792.7793.31162.76
Balance sheet total (assets)1 292.50786.24841.77828.28807.79
Net debt- 178.69- 116.86- 417.45- 277.22- 449.83
Profitability
EBIT-%
ROA2.0 %-2.1 %10.6 %1.0 %11.5 %
ROE9.8 %-54.8 %94.2 %0.6 %54.2 %
ROI35.7 %-46.9 %136.8 %8.6 %73.4 %
Economic value added (EVA)34.66-10.7971.5024.2681.70
Solvency
Equity ratio4.5 %4.2 %11.0 %11.3 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.90.9
Current ratio1.00.91.11.01.0
Cash and cash equivalents178.69116.86417.45277.22449.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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