GRÆDSTRUP DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 21771880
Hovedskovvej 10, Grædstrup 8740 Brædstrup

Company information

Official name
GRÆDSTRUP DYREKLINIK ApS
Established
1999
Domicile
Grædstrup
Company form
Private limited company
Industry

About GRÆDSTRUP DYREKLINIK ApS

GRÆDSTRUP DYREKLINIK ApS (CVR number: 21771880) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -96.9 % compared to the previous year. The operating profit percentage was at 71.8 % (EBIT: 0 mDKK), while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÆDSTRUP DYREKLINIK ApS's liquidity measured by quick ratio was 49.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales338.39425.68650.582 083.7365.50
Gross profit333.39418.96644.732 070.0347.02
EBIT333.39418.96644.732 070.0347.02
Net earnings330.69425.01651.062 150.42325.95
Shareholders equity total1 512.411 824.422 361.084 393.704 597.66
Balance sheet total (assets)1 611.081 836.172 375.324 402.154 662.27
Net debt- 250.39- 437.34- 723.42-1 572.32-3 170.63
Profitability
EBIT-%98.5 %98.4 %99.1 %99.3 %71.8 %
ROA22.4 %24.8 %31.1 %63.5 %8.5 %
ROE23.6 %25.5 %31.1 %63.7 %7.3 %
ROI22.4 %24.9 %31.2 %63.6 %8.6 %
Economic value added (EVA)352.16440.63651.062 063.9567.77
Solvency
Equity ratio93.9 %99.4 %99.4 %99.8 %98.6 %
Gearing6.2 %0.4 %0.4 %0.1 %0.0 %
Relative net indebtedness %-72.6 %-101.5 %-110.4 %-75.2 %-4742.4 %
Liquidity
Quick ratio3.537.851.4186.549.1
Current ratio3.537.851.4186.549.1
Cash and cash equivalents344.44443.84732.411 575.523 170.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.4 %94.4 %104.1 %2.6 %-50.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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