Din kvægpraksis ApS — Credit Rating and Financial Key Figures

CVR number: 42973467
Søndergade 10, 8881 Thorsø
din@kvaegpraksis.dk
tel: 73709887
www.kvaegpraksis.dk

Credit rating

Company information

Official name
Din kvægpraksis ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Din kvægpraksis ApS

Din kvægpraksis ApS (CVR number: 42973467) is a company from FAVRSKOV. The company recorded a gross profit of 3748.4 kDKK in 2023. The operating profit was 517.5 kDKK, while net earnings were 426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din kvægpraksis 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
2022
2023
Volume
Net sales
Gross profit3 586.753 748.45
EBIT924.70517.49
Net earnings696.72426.18
Shareholders equity total2 327.79515.21
Balance sheet total (assets)2 932.982 452.39
Net debt- 794.53- 235.60
Profitability
EBIT-%
ROA31.5 %19.4 %
ROE29.9 %30.0 %
ROI39.5 %29.5 %
Economic value added (EVA)699.93363.74
Solvency
Equity ratio79.4 %21.0 %
Gearing132.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.9
Current ratio4.81.0
Cash and cash equivalents794.53915.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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