DIERS KLINIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIERS KLINIK ApS
Personnel
16 persons
Established
2010
Company form
Private limited company
Industry

About DIERS KLINIK ApS

DIERS KLINIK ApS (CVR number: 33047991) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 2100.7 kDKK, while net earnings were 1701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 907.606 450.218 580.879 879.1810 093.48
EBIT740.05469.882 693.962 686.482 100.72
Net earnings546.75357.672 086.112 065.591 701.64
Shareholders equity total2 396.042 753.714 839.823 405.415 107.06
Balance sheet total (assets)4 249.593 719.596 542.145 466.346 613.05
Net debt-2 363.40-1 465.60-4 293.25-2 674.09-2 407.92
Profitability
EBIT-%
ROA19.2 %11.8 %52.5 %45.0 %36.6 %
ROE25.1 %13.9 %54.9 %50.1 %40.0 %
ROI32.8 %17.5 %68.2 %63.8 %51.4 %
Economic value added (EVA)459.25259.611 954.601 841.841 463.46
Solvency
Equity ratio56.4 %74.0 %74.0 %62.3 %77.2 %
Gearing2.7 %2.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.91.62.8
Current ratio2.23.33.62.44.1
Cash and cash equivalents2 429.031 531.234 427.582 674.092 407.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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