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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
14 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 7343.6 kDKK in 2025. The operating profit was 1616.8 kDKK, while net earnings were 1443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KØGE BUGT DYREKLINIK ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 040.994 985.285 992.466 888.227 343.58
EBIT1 389.72554.93652.771 588.171 616.84
Net earnings1 053.43406.31563.751 298.461 443.08
Shareholders equity total1 896.841 553.152 116.913 415.374 858.44
Balance sheet total (assets)3 086.252 650.763 531.314 869.346 234.23
Net debt-1 865.58- 849.40-1 560.19- 563.12-81.30
Profitability
EBIT-%
ROA46.0 %19.5 %23.8 %39.8 %33.3 %
ROE65.9 %23.6 %30.7 %46.9 %34.9 %
ROI85.5 %32.4 %40.1 %60.4 %44.7 %
Economic value added (EVA)1 009.46325.83427.441 128.661 089.47
Solvency
Equity ratio61.5 %58.6 %59.9 %70.1 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.13.04.1
Current ratio2.22.12.33.24.3
Cash and cash equivalents1 865.58849.401 560.19563.1281.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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