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

CVR number: 31468590
Damgårdvej 6, Balling 7860 Spøttrup
Free credit report Annual report

Credit rating

Company information

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

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 -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 50.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.64- 150.40-26.03-21.25-18.29
EBIT-5.64- 150.40-26.03-21.25-18.29
Net earnings335.295 156.09282.402 441.86479.61
Shareholders equity total3 146.747 088.646 871.049 012.899 292.50
Balance sheet total (assets)3 149.247 106.146 908.079 076.149 417.40
Net debt-1 113.71-6 370.18-6 131.90-6 120.56-6 287.57
Profitability
EBIT-%
ROA11.4 %102.7 %5.9 %32.9 %8.1 %
ROE11.0 %100.8 %4.0 %30.7 %5.2 %
ROI11.4 %102.9 %5.9 %33.1 %8.2 %
Economic value added (EVA)- 151.34- 290.53- 376.50- 361.83- 467.14
Solvency
Equity ratio99.9 %99.8 %99.5 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio699.2365.9165.696.850.3
Current ratio699.2365.9165.696.850.3
Cash and cash equivalents1 113.716 370.186 131.906 120.566 287.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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