Give Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39911027
Vestergade 8, 7323 Give
bogholderi@dyrlagerne.dk
tel: 75732602

Credit rating

Company information

Official name
Give Dyreklinik ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Give Dyreklinik ApS

Give Dyreklinik ApS (CVR number: 39911027) is a company from VEJLE. The company recorded a gross profit of 2433.9 kDKK in 2024. The operating profit was 192.7 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Give Dyreklinik ApS's liquidity measured by quick ratio was 2.5 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 profit2 325.892 574.532 573.182 372.672 433.90
EBIT699.86574.35623.08387.80192.66
Net earnings537.59443.20467.14300.03150.93
Shareholders equity total846.96990.171 322.301 202.331 053.26
Balance sheet total (assets)1 350.561 541.191 699.631 748.941 432.98
Net debt- 119.28- 468.98- 581.73- 836.88- 771.70
Profitability
EBIT-%
ROA48.4 %39.9 %38.5 %22.5 %12.3 %
ROE86.3 %48.2 %40.4 %23.8 %13.4 %
ROI72.6 %62.8 %53.8 %30.7 %17.3 %
Economic value added (EVA)552.82412.35449.70264.54131.32
Solvency
Equity ratio62.7 %64.2 %77.8 %68.7 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.93.12.22.5
Current ratio0.71.34.12.73.2
Cash and cash equivalents119.28468.98581.73836.88771.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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