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Bistrup Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39659158
Bistrupvej 174, 3460 Birkerød
bistrupdyreklinik@gmail.com
tel: 45825252
Free credit report Annual report

Credit rating

Company information

Official name
Bistrup Dyreklinik ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Bistrup Dyreklinik ApS

Bistrup Dyreklinik ApS (CVR number: 39659158) is a company from RUDERSDAL. The company recorded a gross profit of 4661.3 kDKK in 2025. The operating profit was 1330.7 kDKK, while net earnings were 1024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Bistrup Dyreklinik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 619.994 146.314 249.654 299.184 661.31
EBIT979.66775.85633.411 014.781 330.69
Net earnings753.54617.02526.29806.511 024.22
Shareholders equity total2 342.792 459.811 786.101 892.61516.83
Balance sheet total (assets)3 275.743 308.612 911.232 680.661 399.46
Net debt-1 716.53- 714.62-1 073.87-1 882.20- 140.09
Profitability
EBIT-%
ROA28.5 %24.3 %21.7 %37.1 %65.3 %
ROE34.0 %25.7 %24.8 %43.8 %85.0 %
ROI42.3 %32.3 %31.3 %56.3 %110.0 %
Economic value added (EVA)653.38482.69367.87700.44931.86
Solvency
Equity ratio71.5 %74.3 %61.4 %70.6 %36.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.82.60.7
Current ratio2.53.02.12.91.3
Cash and cash equivalents1 723.18714.621 073.871 882.20140.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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