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
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Credit rating

Company information

Official name
ØSTERBROGADES DYRLÆGER ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About ØSTERBROGADES DYRLÆGER ApS

ØSTERBROGADES DYRLÆGER ApS (CVR number: 31623448) is a company from KØBENHAVN. The company recorded a gross profit of 2799.1 kDKK in 2024. The operating profit was 509.2 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.8 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 profit2 201.672 194.642 401.902 781.512 799.08
EBIT165.8785.91204.66340.47509.17
Net earnings207.50289.57172.71394.17478.31
Shareholders equity total888.311 177.871 350.581 744.751 823.06
Balance sheet total (assets)1 987.712 235.042 556.102 844.052 710.97
Net debt- 206.618.21114.39-70.4144.34
Profitability
EBIT-%
ROA14.8 %17.8 %10.0 %19.6 %23.3 %
ROE26.4 %28.0 %13.7 %25.5 %26.8 %
ROI32.0 %30.3 %14.9 %29.1 %32.3 %
Economic value added (EVA)91.0222.3988.83174.37287.68
Solvency
Equity ratio44.7 %52.7 %52.8 %61.3 %67.2 %
Gearing0.0 %10.0 %17.2 %3.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.51.8
Current ratio1.31.41.51.82.1
Cash and cash equivalents206.83109.48118.24134.7338.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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