GULDBORGSUND DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 21530298
Havnepladsen 4, 4800 Nykøbing F

Company information

Official name
GULDBORGSUND DYREHOSPITAL ApS
Personnel
21 persons
Established
1999
Company form
Private limited company
Industry

About GULDBORGSUND DYREHOSPITAL ApS

GULDBORGSUND DYREHOSPITAL ApS (CVR number: 21530298) is a company from GULDBORGSUND. The company recorded a gross profit of 8995.6 kDKK in 2024. The operating profit was 2675.5 kDKK, while net earnings were 2071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. GULDBORGSUND DYREHOSPITAL ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 906.567 275.257 172.338 006.968 995.59
EBIT1 622.442 407.972 567.532 922.212 675.47
Net earnings1 206.251 818.521 941.202 242.172 071.65
Shareholders equity total2 520.923 011.443 552.634 394.804 466.45
Balance sheet total (assets)6 961.166 643.126 690.147 828.608 032.56
Net debt-88.23- 224.97- 521.70-1 847.37-2 170.42
Profitability
EBIT-%
ROA24.6 %35.4 %38.6 %40.3 %34.2 %
ROE49.9 %65.7 %59.1 %56.4 %46.8 %
ROI30.1 %44.5 %45.3 %46.8 %41.2 %
Economic value added (EVA)995.171 615.721 731.101 988.081 757.56
Solvency
Equity ratio36.2 %45.3 %53.1 %56.1 %55.6 %
Gearing89.5 %62.2 %48.4 %35.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.72.82.6
Current ratio1.52.02.93.02.7
Cash and cash equivalents2 343.562 097.062 240.723 423.153 601.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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