DIERS KLINIK ApS

CVR number: 33047991
Store Torv 8, 8000 Aarhus C
info@diersklinik.dk
tel: 20228587

Credit rating

Company information

Official name
DIERS KLINIK ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DIERS KLINIK ApS

DIERS KLINIK ApS (CVR number: 33047991) is a company from AARHUS. The company recorded a gross profit of 9217.2 kDKK in 2023. The operating profit was 2686.5 kDKK, while net earnings were 2065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. DIERS KLINIK ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit7 616.135 907.606 450.218 580.879 217.20
EBIT2 049.44740.05469.882 693.962 686.48
Net earnings1 624.68546.75357.672 086.112 065.59
Shareholders equity total1 959.892 396.042 753.714 839.823 405.41
Balance sheet total (assets)3 463.384 249.593 719.596 542.145 466.34
Net debt-1 680.23-2 363.40-1 465.60-4 293.25-2 455.61
Profitability
EBIT-%
ROA77.3 %19.2 %11.8 %52.5 %45.0 %
ROE131.2 %25.1 %13.9 %54.9 %50.1 %
ROI160.2 %32.8 %17.5 %68.2 %62.2 %
Economic value added (EVA)1 663.16545.74387.482 037.502 073.64
Solvency
Equity ratio56.6 %56.4 %74.0 %74.0 %62.3 %
Gearing2.7 %2.4 %2.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.91.6
Current ratio2.02.23.33.62.4
Cash and cash equivalents1 680.232 429.031 531.234 427.582 674.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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