Ganløse Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39723816
Måløvvej 10, Ganløse 3660 Stenløse
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Credit rating

Company information

Official name
Ganløse Dyreklinik ApS
Personnel
12 persons
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

About Ganløse Dyreklinik ApS

Ganløse Dyreklinik ApS (CVR number: 39723816) is a company from EGEDAL. The company recorded a gross profit of 5798.1 kDKK in 2024. The operating profit was 1385.6 kDKK, while net earnings were 1062.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.9 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 521.003 800.004 054.004 252.005 798.08
EBIT- 331.00503.00675.00258.001 385.61
Net earnings- 267.00384.00511.00188.001 062.20
Shareholders equity total167.00552.00962.001 051.001 912.78
Balance sheet total (assets)1 566.001 603.002 127.001 993.003 369.85
Net debt- 795.00- 431.00-1 069.00-1 159.00-2 614.03
Profitability
EBIT-%
ROA-22.8 %31.8 %36.2 %12.5 %51.9 %
ROE-88.7 %106.8 %67.5 %18.7 %71.7 %
ROI-109.1 %137.0 %87.3 %25.3 %93.6 %
Economic value added (EVA)- 282.61382.60495.61147.231 022.91
Solvency
Equity ratio10.7 %34.4 %45.2 %52.7 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.51.9
Current ratio1.01.11.51.82.2
Cash and cash equivalents795.00431.001 069.001 159.002 614.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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