Nordfyns Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 37814911
Bredgade 20, Otterup 5450 Otterup
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Company information

Official name
Nordfyns Dyreklinik ApS
Personnel
12 persons
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About Nordfyns Dyreklinik ApS

Nordfyns Dyreklinik ApS (CVR number: 37814911) is a company from NORDFYNS. The company recorded a gross profit of 4501.8 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordfyns 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 293.073 559.233 870.303 917.414 501.84
EBIT39.82488.07583.72378.6364.87
Net earnings-3.64367.13444.09290.6938.11
Shareholders equity total244.18611.311 055.39546.09334.20
Balance sheet total (assets)2 019.631 984.982 424.552 089.601 990.70
Net debt- 776.39- 651.30- 886.64- 692.05- 321.93
Profitability
EBIT-%
ROA2.1 %24.4 %26.5 %17.6 %3.8 %
ROE-1.5 %85.8 %53.3 %36.3 %8.7 %
ROI7.2 %110.6 %67.7 %47.7 %13.4 %
Economic value added (EVA)4.15368.03425.22240.5421.64
Solvency
Equity ratio12.1 %30.8 %43.5 %26.1 %16.8 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.7
Current ratio0.81.11.20.90.8
Cash and cash equivalents776.39651.30886.64692.05537.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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