RUDE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28129866
Holsteinborgvej 5, 4243 Rude
tel: 55459224
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Credit rating

Company information

Official name
RUDE DYREKLINIK ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About RUDE DYREKLINIK ApS

RUDE DYREKLINIK ApS (CVR number: 28129866) is a company from SLAGELSE. The company recorded a gross profit of 4210.8 kDKK in 2023. The operating profit was 898.7 kDKK, while net earnings were 698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. RUDE DYREKLINIK ApS's liquidity measured by quick ratio was 0.5 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 profit3 586.053 825.723 697.263 824.884 210.84
EBIT778.10692.94902.251 013.97898.71
Net earnings595.14509.01667.75786.24698.61
Shareholders equity total1 804.891 813.901 981.651 767.891 466.50
Balance sheet total (assets)3 145.474 259.973 365.762 850.232 449.56
Net debt- 783.35-1 156.12-1 260.41- 826.99- 111.79
Profitability
EBIT-%
ROA25.9 %18.7 %23.8 %33.1 %34.1 %
ROE32.9 %28.1 %35.2 %41.9 %43.2 %
ROI36.1 %28.6 %36.8 %49.2 %50.1 %
Economic value added (EVA)495.62430.22564.89678.00600.38
Solvency
Equity ratio57.4 %42.6 %58.9 %62.0 %59.9 %
Gearing7.6 %38.3 %3.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.20.5
Current ratio1.51.21.61.51.0
Cash and cash equivalents921.181 850.191 327.44849.37111.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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