Dyreklinikken Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 42055379
A. Knudsens Vej 10, 8400 Ebeltoft

Company information

Official name
Dyreklinikken Ebeltoft ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Dyreklinikken Ebeltoft ApS

Dyreklinikken Ebeltoft ApS (CVR number: 42055379) is a company from SYDDJURS. The company recorded a gross profit of 2729.4 kDKK in 2024. The operating profit was 209.3 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Dyreklinikken Ebeltoft ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 047.591 541.692 007.762 729.41
EBIT143.88160.44220.16209.28
Net earnings90.3690.95126.7699.20
Shareholders equity total130.36221.30348.06247.27
Balance sheet total (assets)1 384.761 782.012 165.862 044.40
Net debt- 425.06- 292.39359.83- 719.81
Profitability
EBIT-%
ROA10.4 %10.1 %11.2 %9.9 %
ROE69.3 %51.7 %44.5 %33.3 %
ROI99.7 %81.7 %26.8 %25.0 %
Economic value added (EVA)110.72139.97175.16157.06
Solvency
Equity ratio9.4 %12.4 %16.1 %12.1 %
Gearing293.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.6
Current ratio0.60.50.70.7
Cash and cash equivalents425.06292.39660.37719.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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