Den Lille Dyreklinik Tistrup ApS — Credit Rating and Financial Key Figures

CVR number: 42857645
Storegade 25, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
Den Lille Dyreklinik Tistrup ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Den Lille Dyreklinik Tistrup ApS

Den Lille Dyreklinik Tistrup ApS (CVR number: 42857645) is a company from VARDE. The company recorded a gross profit of 1662.3 kDKK in 2024. The operating profit was 335.9 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Lille Dyreklinik Tistrup ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 265.231 622.631 662.25
EBIT401.98500.28335.90
Net earnings317.02393.97251.75
Shareholders equity total357.02625.98877.73
Balance sheet total (assets)676.151 095.241 391.01
Net debt- 124.77- 388.05- 608.86
Profitability
EBIT-%
ROA59.7 %56.8 %27.2 %
ROE88.8 %80.2 %33.5 %
ROI113.1 %94.0 %42.2 %
Economic value added (EVA)316.40380.35247.46
Solvency
Equity ratio52.8 %57.2 %63.1 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.2
Current ratio1.31.82.4
Cash and cash equivalents124.77474.75608.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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