AALBORG DYREHOSPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 26992915
Fredrikstadvej 10, 9200 Aalborg SV
tel: 98181946
Free credit report Annual report

Company information

Official name
AALBORG DYREHOSPITAL A/S
Personnel
24 persons
Established
2004
Company form
Limited company
Industry

About AALBORG DYREHOSPITAL A/S

AALBORG DYREHOSPITAL A/S (CVR number: 26992915) is a company from AALBORG. The company recorded a gross profit of 9071.8 kDKK in 2024. The operating profit was 2383.5 kDKK, while net earnings were 1889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. AALBORG DYREHOSPITAL A/S's liquidity measured by quick ratio was 1.7 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 profit7 197.447 345.347 497.857 921.249 071.84
EBIT1 843.501 000.861 444.361 436.622 383.45
Net earnings1 379.37768.971 092.481 065.291 889.33
Shareholders equity total2 968.542 487.512 809.992 783.283 607.61
Balance sheet total (assets)7 479.556 087.876 527.056 420.386 876.08
Net debt- 247.23678.4595.22- 296.18- 939.82
Profitability
EBIT-%
ROA26.4 %15.4 %23.2 %22.3 %37.2 %
ROE48.0 %28.2 %41.2 %38.1 %59.1 %
ROI36.0 %21.1 %31.7 %31.1 %50.1 %
Economic value added (EVA)1 188.35525.18898.30855.481 625.51
Solvency
Equity ratio39.7 %40.9 %43.1 %43.4 %52.5 %
Gearing66.7 %75.7 %63.6 %60.8 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.21.7
Current ratio1.61.41.61.72.4
Cash and cash equivalents2 226.291 205.341 692.511 987.072 533.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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