TRØRØD DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35031510
Trørødvej 58, Trørød 2950 Vedbæk
jettehagedorn58@gmail.com
tel: 38414040

Credit rating

Company information

Official name
TRØRØD DYREKLINIK ApS
Personnel
7 persons
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About TRØRØD DYREKLINIK ApS

TRØRØD DYREKLINIK ApS (CVR number: 35031510) is a company from RUDERSDAL. The company recorded a gross profit of 3364 kDKK in 2023. The operating profit was 288.9 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRØRØD DYREKLINIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 290.562 478.252 763.753 134.863 364.03
EBIT137.46517.75110.97- 339.71288.91
Net earnings129.50439.1583.43- 269.92222.36
Shareholders equity total53.23492.38575.80110.08332.44
Balance sheet total (assets)1 152.281 697.021 444.22925.711 278.67
Net debt462.89- 236.73- 531.84- 265.97- 214.84
Profitability
EBIT-%
ROA10.8 %36.5 %7.3 %-28.4 %26.5 %
ROE18.2 %161.0 %15.6 %-78.7 %100.5 %
ROI18.2 %81.9 %17.7 %-86.2 %86.6 %
Economic value added (EVA)121.90434.8175.05- 267.33236.28
Solvency
Equity ratio30.5 %29.0 %39.9 %11.9 %26.0 %
Gearing959.5 %9.5 %60.9 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.00.60.7
Current ratio0.51.01.20.91.0
Cash and cash equivalents47.80283.56531.84333.06379.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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