Dyrlægehuset Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42903035
Sallingvej 5, 8940 Randers SV
randers@dlhuset.dk
tel: 42505011
Free credit report Annual report

Credit rating

Company information

Official name
Dyrlægehuset Randers ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Dyrlægehuset Randers ApS

Dyrlægehuset Randers ApS (CVR number: 42903035) is a company from RANDERS. The company recorded a gross profit of 8563.9 kDKK in 2024. The operating profit was 445.6 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyrlægehuset Randers ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 649.417 052.008 560.678 563.85
EBIT170.31-67.001 126.32445.63
Net earnings82.49-68.00793.54337.12
Shareholders equity total2 036.011 968.002 761.933 099.05
Balance sheet total (assets)5 171.174 558.004 944.345 231.91
Net debt356.431 109.00143.36631.03
Profitability
EBIT-%
ROA3.3 %-1.4 %23.8 %9.3 %
ROE4.1 %-3.4 %33.6 %11.5 %
ROI5.5 %-2.0 %34.9 %13.4 %
Economic value added (EVA)131.04- 193.90695.92183.74
Solvency
Equity ratio39.4 %43.2 %55.9 %59.2 %
Gearing22.9 %56.7 %5.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.0
Current ratio0.60.61.01.4
Cash and cash equivalents110.527.001.2117.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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