Ganløse Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39723816
Måløvvej 10, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
Ganløse Dyreklinik ApS
Personnel
13 persons
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Ganløse Dyreklinik ApS

Ganløse Dyreklinik ApS (CVR number: 39723816) is a company from EGEDAL. The company recorded a gross profit of 4251.7 kDKK in 2023. The operating profit was 258 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Ganløse 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
20192020202120222023
Volume
Net sales
Gross profit2 752.002 521.003 800.004 054.004 251.74
EBIT499.00- 331.00503.00675.00257.99
Net earnings385.00- 267.00384.00511.00188.22
Shareholders equity total435.00167.00552.00962.001 050.58
Balance sheet total (assets)1 320.001 566.001 603.002 127.001 993.24
Net debt- 590.00- 795.00- 431.00-1 069.00-1 159.16
Profitability
EBIT-%
ROA38.1 %-22.8 %31.8 %36.2 %12.5 %
ROE88.5 %-88.7 %106.8 %67.5 %18.7 %
ROI115.4 %-109.1 %137.0 %87.3 %25.4 %
Economic value added (EVA)385.77- 252.91422.55518.12202.20
Solvency
Equity ratio33.0 %10.7 %34.4 %45.2 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.11.5
Current ratio1.41.01.11.51.8
Cash and cash equivalents590.00795.00431.001 069.001 159.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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