TRØRØD DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35031510
Trørødvej 58, Trørød 2950 Vedbæk
jettehagedorn58@gmail.com
tel: 38414040
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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 3468.9 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRØRØD DYREKLINIK ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 478.252 763.753 134.863 364.033 468.87
EBIT517.75110.97- 339.71288.91141.31
Net earnings439.1583.43- 269.92222.3699.74
Shareholders equity total492.38575.80110.08332.44179.74
Balance sheet total (assets)1 697.021 444.22925.711 278.671 249.55
Net debt- 236.73- 531.84- 265.97- 214.84- 112.47
Profitability
EBIT-%
ROA36.5 %7.3 %-28.4 %26.5 %11.2 %
ROE161.0 %15.6 %-78.7 %100.5 %38.9 %
ROI81.9 %17.7 %-86.2 %86.6 %25.2 %
Economic value added (EVA)415.2155.36- 295.43216.1783.96
Solvency
Equity ratio29.0 %39.9 %11.9 %26.0 %14.4 %
Gearing9.5 %60.9 %49.7 %246.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.70.6
Current ratio1.01.20.91.00.8
Cash and cash equivalents283.56531.84333.06379.92555.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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