Nybrovej Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41203544
Nybrovej 266, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Nybrovej Dyreklinik ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Nybrovej Dyreklinik ApS

Nybrovej Dyreklinik ApS (CVR number: 41203544) is a company from GLADSAXE. The company recorded a gross profit of 5376.6 kDKK in 2024. The operating profit was 939.2 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybrovej Dyreklinik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 210.494 772.075 010.745 858.985 376.57
EBIT1 525.00380.78920.762 035.79939.22
Net earnings1 079.54267.75685.411 578.27706.74
Shareholders equity total1 121.54339.29824.701 702.98809.71
Balance sheet total (assets)2 960.162 470.802 530.443 617.422 860.61
Net debt10.801 123.35586.42- 962.792.80
Profitability
EBIT-%
ROA51.5 %14.0 %36.8 %66.4 %29.3 %
ROE96.3 %36.7 %117.8 %124.9 %56.3 %
ROI96.7 %22.5 %46.1 %79.0 %35.1 %
Economic value added (EVA)1 188.53215.77618.811 476.08577.54
Solvency
Equity ratio37.9 %13.7 %32.6 %47.1 %28.3 %
Gearing40.6 %432.4 %165.7 %74.6 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.61.50.9
Current ratio0.50.40.71.71.1
Cash and cash equivalents444.60343.67780.472 232.441 625.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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