Dragør Mobile Dyrlæge ApS — Credit Rating and Financial Key Figures

CVR number: 39144271
Tømmerupvej 211, 2791 Dragør
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Credit rating

Company information

Official name
Dragør Mobile Dyrlæge ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dragør Mobile Dyrlæge ApS

Dragør Mobile Dyrlæge ApS (CVR number: 39144271) is a company from TÅRNBY. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -129.7 kDKK, while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dragør Mobile Dyrlæge ApS's liquidity measured by quick ratio was 34.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.51-4.35-4.36-5.14-46.80
EBIT-3.51-4.35-4.36-5.14- 129.67
Net earnings116.43115.60115.532 379.98371.69
Shareholders equity total74.5670.1565.682 325.662 297.36
Balance sheet total (assets)77.6975.0087.582 362.602 363.54
Net debt-2.690.25-12.58-2 287.60-2 276.29
Profitability
EBIT-%
ROA146.8 %151.5 %142.3 %195.3 %17.0 %
ROE152.5 %159.8 %170.1 %199.0 %16.1 %
ROI152.4 %159.6 %169.9 %200.1 %17.4 %
Economic value added (EVA)-7.44-8.10-7.90-7.66- 217.79
Solvency
Equity ratio96.0 %93.5 %75.0 %98.4 %97.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.661.934.4
Current ratio0.90.661.934.6
Cash and cash equivalents2.6912.582 287.602 276.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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