Dyreklinikken Doktor Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 42526398
Sæbyvej 9, 4270 Høng

Credit rating

Company information

Official name
Dyreklinikken Doktor Dyr ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyreklinikken Doktor Dyr ApS

Dyreklinikken Doktor Dyr ApS (CVR number: 42526398) is a company from KALUNDBORG. The company recorded a gross profit of 3731.6 kDKK in 2023. The operating profit was 193.4 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Dyreklinikken Doktor Dyr ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 192.412 207.823 731.56
EBIT385.10367.92193.40
Net earnings297.01279.33141.04
Shareholders equity total337.01616.34757.38
Balance sheet total (assets)1 190.801 522.461 566.78
Net debt- 269.30- 554.99- 731.56
Profitability
EBIT-%
ROA32.3 %27.1 %12.5 %
ROE88.1 %58.6 %20.5 %
ROI114.3 %77.2 %28.2 %
Economic value added (EVA)300.20279.90145.39
Solvency
Equity ratio28.3 %40.5 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.2
Current ratio0.81.21.5
Cash and cash equivalents269.30554.99731.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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