Råd til Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 39621541
Linnetvej 48, 7100 Vejle

Credit rating

Company information

Official name
Råd til Dyr ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Råd til Dyr ApS

Råd til Dyr ApS (CVR number: 39621541) is a company from VEJLE. The company recorded a gross profit of 2547.3 kDKK in 2024. The operating profit was 800.6 kDKK, while net earnings were 623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Råd til Dyr ApS's liquidity measured by quick ratio was 1.8 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 profit1 547.611 804.342 073.552 555.002 547.31
EBIT220.05587.78562.21579.52800.61
Net earnings171.22457.92436.86451.32623.83
Shareholders equity total223.93511.86492.72508.04680.87
Balance sheet total (assets)932.67873.73799.181 253.611 179.25
Net debt54.27-70.45- 224.67- 825.04- 630.92
Profitability
EBIT-%
ROA31.2 %65.1 %67.2 %56.5 %65.9 %
ROE61.5 %124.5 %87.0 %90.2 %104.9 %
ROI66.1 %139.1 %111.5 %108.3 %121.0 %
Economic value added (EVA)160.16449.91415.45438.67644.20
Solvency
Equity ratio24.0 %58.6 %61.7 %40.5 %57.7 %
Gearing48.1 %0.3 %0.3 %13.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.91.31.8
Current ratio1.32.42.41.62.2
Cash and cash equivalents53.4972.17226.39893.15698.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-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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