Nybrovej Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41203544
Nybrovej 266, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nybrovej Dyreklinik ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Nybrovej Dyreklinik ApS

Nybrovej Dyreklinik ApS (CVR number: 41203544) is a company from GLADSAXE. The company recorded a gross profit of 5859 kDKK in 2023. The operating profit was 2035.8 kDKK, while net earnings were 1578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Nybrovej Dyreklinik 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
2020202120222023
Volume
Net sales
Gross profit6 210.494 772.075 010.745 858.98
EBIT1 525.00380.78920.762 035.79
Net earnings1 079.54267.75685.411 578.27
Shareholders equity total1 121.54339.29824.701 702.98
Balance sheet total (assets)2 960.162 470.802 530.443 617.42
Net debt10.801 123.35586.42- 962.79
Profitability
EBIT-%
ROA51.5 %14.0 %36.8 %66.4 %
ROE96.3 %36.7 %117.8 %124.9 %
ROI96.7 %22.5 %46.1 %79.0 %
Economic value added (EVA)1 188.53260.99709.801 583.98
Solvency
Equity ratio37.9 %13.7 %32.6 %47.1 %
Gearing40.6 %432.4 %165.7 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.61.5
Current ratio0.50.40.71.7
Cash and cash equivalents444.60343.67780.472 232.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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