ØSTERBROGADES DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 31623448
Østerbrogade 56 A, 2100 København Ø
amk@voxentechology.com
tel: 35421863
østerbrogades dyrlæger

Credit rating

Company information

Official name
ØSTERBROGADES DYRLÆGER ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About ØSTERBROGADES DYRLÆGER ApS

ØSTERBROGADES DYRLÆGER ApS (CVR number: 31623448) is a company from KØBENHAVN. The company recorded a gross profit of 2781.5 kDKK in 2023. The operating profit was 340.5 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERBROGADES DYRLÆGER ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 930.142 201.672 194.642 401.902 781.51
EBIT98.06165.8785.91204.66340.47
Net earnings117.36207.50289.57172.71394.17
Shareholders equity total680.80888.311 177.871 350.581 744.75
Balance sheet total (assets)1 715.201 987.712 235.042 556.102 844.05
Net debt-34.51- 206.618.21114.39-70.41
Profitability
EBIT-%
ROA8.1 %14.8 %17.8 %10.0 %19.6 %
ROE18.9 %26.4 %28.0 %13.7 %25.5 %
ROI19.6 %32.0 %30.3 %14.9 %29.1 %
Economic value added (EVA)88.50119.2156.90105.10197.21
Solvency
Equity ratio39.7 %44.7 %52.7 %52.8 %61.3 %
Gearing8.8 %0.0 %10.0 %17.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.31.5
Current ratio1.21.31.41.51.8
Cash and cash equivalents94.51206.83109.48118.24134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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