GUNDSØ DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 25822773
Hestemarken 2, Gundsølille 4000 Roskilde
charlalmlund@gmail.com
tel: 46787133
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Credit rating

Company information

Official name
GUNDSØ DYREKLINIK ApS
Personnel
8 persons
Established
2001
Domicile
Gundsølille
Company form
Private limited company
Industry

About GUNDSØ DYREKLINIK ApS

GUNDSØ DYREKLINIK ApS (CVR number: 25822773) is a company from ROSKILDE. The company recorded a gross profit of 1853 kDKK in 2024. The operating profit was 226.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. GUNDSØ DYREKLINIK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 073.271 479.821 811.482 165.731 853.03
EBIT62.41341.75324.25592.20226.20
Net earnings-39.40162.37163.54296.051.11
Shareholders equity total749.14939.011 102.551 398.601 399.72
Balance sheet total (assets)5 213.995 112.314 727.134 543.994 461.12
Net debt2 201.872 106.161 764.191 396.622 211.95
Profitability
EBIT-%
ROA1.2 %6.6 %6.6 %12.8 %5.0 %
ROE-5.1 %19.2 %16.0 %23.7 %0.1 %
ROI1.8 %10.3 %9.8 %18.3 %6.2 %
Economic value added (EVA)- 128.0963.01152.17276.45-2.08
Solvency
Equity ratio14.4 %18.4 %23.3 %30.8 %31.4 %
Gearing299.9 %226.8 %163.6 %107.2 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.3
Current ratio0.70.70.60.70.7
Cash and cash equivalents44.7623.4739.73102.9155.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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