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HERNING DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27233600
Hedelandsvej 27, 7400 Herning
tel: 97225658
Free credit report Annual report

Credit rating

Company information

Official name
HERNING DYREHOSPITAL ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About HERNING DYREHOSPITAL ApS

HERNING DYREHOSPITAL ApS (CVR number: 27233600) is a company from HERNING. The company recorded a gross profit of 3450.4 kDKK in 2025. The operating profit was 703.6 kDKK, while net earnings were 531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. HERNING DYREHOSPITAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 620.713 406.652 786.312 660.603 450.35
EBIT680.52569.08338.6790.63703.57
Net earnings490.23430.28253.9756.37531.29
Shareholders equity total1 497.951 428.241 432.201 488.572 019.86
Balance sheet total (assets)3 941.403 805.853 658.473 731.224 273.19
Net debt740.981 015.581 178.83843.38310.04
Profitability
EBIT-%
ROA17.0 %14.7 %9.1 %2.5 %17.6 %
ROE32.6 %29.4 %17.8 %3.9 %30.3 %
ROI21.4 %18.1 %10.9 %3.0 %21.4 %
Economic value added (EVA)380.83292.00116.63-73.82395.26
Solvency
Equity ratio38.0 %37.5 %39.1 %39.9 %47.3 %
Gearing88.2 %87.5 %85.9 %74.2 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.41.2
Current ratio1.20.80.60.91.6
Cash and cash equivalents580.52234.3151.93260.84720.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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