Dyreklinikken Doktor Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 42526398
Sæbyvej 9, 4270 Høng
Free credit report Annual report

Credit rating

Company information

Official name
Dyreklinikken Doktor Dyr ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Dyreklinikken Doktor Dyr ApS

Dyreklinikken Doktor Dyr ApS (CVR number: 42526398) is a company from KALUNDBORG. The company recorded a gross profit of 4573 kDKK in 2024. The operating profit was 63.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 192.412 207.823 585.344 573.03
EBIT385.10367.92189.2163.62
Net earnings297.01279.33141.0440.70
Shareholders equity total337.01616.34757.38798.08
Balance sheet total (assets)1 190.801 522.461 566.781 602.99
Net debt- 269.30- 554.99- 717.89- 439.24
Profitability
EBIT-%
ROA32.3 %27.1 %12.2 %4.0 %
ROE88.1 %58.6 %20.5 %5.2 %
ROI114.3 %77.2 %27.3 %8.1 %
Economic value added (EVA)300.20266.37114.289.85
Solvency
Equity ratio28.3 %40.5 %48.3 %49.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.20.8
Current ratio0.81.21.51.1
Cash and cash equivalents269.30554.99731.56439.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.