Dyreklinikken på Toppen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyreklinikken på Toppen Aps
Dyreklinikken på Toppen Aps (CVR number: 43657011) is a company from GRIBSKOV. The company recorded a gross profit of 396.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyreklinikken på Toppen Aps's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 481.80 | 396.74 |
EBIT | 128.12 | -28.68 |
Net earnings | 100.64 | -23.32 |
Shareholders equity total | 140.64 | 117.33 |
Balance sheet total (assets) | 232.85 | 188.03 |
Net debt | - 224.28 | - 120.32 |
Profitability | ||
EBIT-% | ||
ROA | 55.4 % | -13.0 % |
ROE | 71.6 % | -18.1 % |
ROI | 91.7 % | -21.2 % |
Economic value added (EVA) | 99.93 | -29.44 |
Solvency | ||
Equity ratio | 60.4 % | 62.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.7 |
Current ratio | 2.5 | 2.7 |
Cash and cash equivalents | 224.28 | 120.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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