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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 7021.5 kDKK in 2025. The operating profit was 1271.9 kDKK, while net earnings were 1038.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 107.876 186.686 525.427 287.237 021.47
EBIT1 361.711 464.501 432.561 685.111 271.86
Net earnings1 020.031 144.831 127.931 397.571 038.94
Shareholders equity total1 549.642 044.472 672.403 569.974 108.91
Balance sheet total (assets)5 287.355 609.396 375.886 882.197 331.62
Net debt2 501.541 923.891 331.321 853.82724.07
Profitability
EBIT-%
ROA23.7 %27.4 %24.4 %26.0 %17.9 %
ROE52.6 %63.7 %47.8 %44.8 %27.1 %
ROI29.0 %34.6 %31.3 %32.9 %21.9 %
Economic value added (EVA)796.31949.50910.511 152.28786.90
Solvency
Equity ratio29.3 %36.4 %41.9 %51.9 %56.0 %
Gearing168.2 %117.8 %82.7 %56.3 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.00.80.9
Current ratio0.71.01.31.11.2
Cash and cash equivalents105.73485.33878.77156.061 193.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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