ROSLEV DYREKLINIK SMÅDYR HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 31468590
Damgårdvej 6, Balling 7860 Spøttrup

Credit rating

Company information

Official name
ROSLEV DYREKLINIK SMÅDYR HOLDING ApS AF 2008
Established
2008
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon649990

About ROSLEV DYREKLINIK SMÅDYR HOLDING ApS AF 2008

ROSLEV DYREKLINIK SMÅDYR HOLDING ApS AF 2008 (CVR number: 31468590) is a company from SKIVE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 2441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSLEV DYREKLINIK SMÅDYR HOLDING ApS AF 2008's liquidity measured by quick ratio was 96.8 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 profit-5.43-5.64- 150.40-26.03-21.25
EBIT-5.43-5.64- 150.40-26.03-21.25
Net earnings269.54335.295 156.09282.402 441.86
Shareholders equity total2 924.453 146.747 088.646 871.049 012.89
Balance sheet total (assets)2 926.953 149.247 106.146 908.079 076.14
Net debt-1 016.26-1 113.71-6 370.18-6 131.90-6 120.56
Profitability
EBIT-%
ROA9.7 %11.4 %102.7 %5.9 %32.9 %
ROE9.5 %11.0 %100.8 %4.0 %30.7 %
ROI9.7 %11.4 %102.9 %5.9 %33.1 %
Economic value added (EVA)6.67-16.00- 117.56-51.02-42.25
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio655.4699.2365.9165.696.8
Current ratio655.4699.2365.9165.696.8
Cash and cash equivalents1 016.261 113.716 370.186 131.906 120.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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