KØGE BUGT DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 36447664
Tangmosevej 111, 4600 Køge
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Credit rating

Company information

Official name
KØGE BUGT DYREKLINIK ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About KØGE BUGT DYREKLINIK ApS

KØGE BUGT DYREKLINIK ApS (CVR number: 36447664) is a company from KØGE. The company recorded a gross profit of 5992.5 kDKK in 2023. The operating profit was 652.8 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. KØGE BUGT DYREKLINIK ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 219.254 720.895 040.994 985.285 992.46
EBIT682.641 125.571 389.72554.93652.77
Net earnings521.30857.741 053.43406.31563.75
Shareholders equity total1 000.671 298.411 896.841 553.152 116.91
Balance sheet total (assets)2 149.752 950.553 086.252 650.763 531.31
Net debt-1 365.58-2 130.97-1 865.58- 849.40-1 560.19
Profitability
EBIT-%
ROA35.7 %44.1 %46.0 %19.5 %23.8 %
ROE65.7 %74.6 %65.9 %23.6 %30.7 %
ROI77.2 %95.7 %85.5 %32.4 %40.1 %
Economic value added (EVA)555.62889.821 121.98419.58470.13
Solvency
Equity ratio46.5 %44.0 %61.5 %58.6 %59.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.01.92.1
Current ratio1.51.52.22.12.3
Cash and cash equivalents1 365.582 185.051 865.58849.401 560.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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