MØRKØV DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 32279287
Holbækvej 173, 4440 Mørkøv
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Company information

Official name
MØRKØV DYREKLINIK ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About MØRKØV DYREKLINIK ApS

MØRKØV DYREKLINIK ApS (CVR number: 32279287) is a company from HOLBÆK. The company recorded a gross profit of 7287.2 kDKK in 2024. The operating profit was 1685.1 kDKK, while net earnings were 1397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. MØRKØV DYREKLINIK ApS's liquidity measured by quick ratio was 0.8 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 profit5 633.856 107.876 186.686 525.427 287.23
EBIT1 411.431 361.711 464.501 432.561 685.11
Net earnings1 110.371 020.031 144.831 127.931 397.57
Shareholders equity total2 329.611 549.642 044.472 672.403 569.97
Balance sheet total (assets)6 227.905 287.355 609.396 375.886 882.19
Net debt2 263.842 501.541 923.891 331.321 853.82
Profitability
EBIT-%
ROA21.9 %23.7 %27.4 %24.4 %26.0 %
ROE42.3 %52.6 %63.7 %47.8 %44.8 %
ROI26.1 %29.0 %34.6 %31.3 %32.9 %
Economic value added (EVA)820.27796.31949.50910.511 152.28
Solvency
Equity ratio37.4 %29.3 %36.4 %41.9 %51.9 %
Gearing126.2 %168.2 %117.8 %82.7 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.61.00.8
Current ratio1.20.71.01.31.1
Cash and cash equivalents675.85105.73485.33878.77156.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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