DYREKLINIKKER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36444150
Flade Kirkevej 9, 9900 Frederikshavn

Credit rating

Company information

Official name
DYREKLINIKKER DANMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYREKLINIKKER DANMARK ApS

DYREKLINIKKER DANMARK ApS (CVR number: 36444150) is a company from FREDERIKSHAVN. The company recorded a gross profit of 72.6 kDKK in 2016. The operating profit was 72.6 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. DYREKLINIKKER DANMARK ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit72.56
EBIT72.56
Net earnings70.18
Shareholders equity total66.33
Balance sheet total (assets)129.29
Net debt22.86
Profitability
EBIT-%
ROA56.1 %
ROE105.8 %
ROI73.0 %
Economic value added (EVA)71.91
Solvency
Equity ratio51.3 %
Gearing49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents10.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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