Roskilde Mobil Dyrlæge ApS — Credit Rating and Financial Key Figures

CVR number: 40040277
Tofteengen 9, Ågerup 4000 Roskilde
kontakt@rmdl.dk
tel: 28939084
www.rmdl.dk
Free credit report

Company information

Official name
Roskilde Mobil Dyrlæge ApS
Personnel
1 person
Established
2018
Domicile
Ågerup
Company form
Private limited company
Industry

About Roskilde Mobil Dyrlæge ApS

Roskilde Mobil Dyrlæge ApS (CVR number: 40040277) is a company from ROSKILDE. The company recorded a gross profit of 297.1 kDKK in 2023. The operating profit was 133.7 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Roskilde Mobil Dyrlæge ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.76302.13261.91260.55297.07
EBIT87.02149.8693.92105.27133.74
Net earnings66.95116.0074.3680.57105.11
Shareholders equity total116.95222.96247.32157.89262.99
Balance sheet total (assets)168.47327.95311.49356.78356.47
Net debt- 167.24- 322.03- 255.68- 226.66- 345.16
Profitability
EBIT-%
ROA51.7 %60.4 %29.4 %31.5 %37.8 %
ROE57.2 %68.3 %31.6 %39.8 %49.9 %
ROI73.6 %86.7 %39.1 %38.9 %48.0 %
Economic value added (EVA)67.65120.0580.6982.72114.17
Solvency
Equity ratio69.4 %68.0 %79.4 %44.3 %73.8 %
Gearing1.1 %2.1 %2.4 %82.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.14.94.53.8
Current ratio3.33.14.94.53.8
Cash and cash equivalents168.47326.70261.49356.78356.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.