Dyreklinikken på Toppen Aps — Credit Rating and Financial Key Figures

CVR number: 43657011
Vesterbrogade 36 D, 3250 Gilleleje
klinikkenpaatoppen@outlook.dk
tel: 93995652
www.klinikkenpaatoppen.dk
Free credit report Annual report

Company information

Official name
Dyreklinikken på Toppen Aps
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit481.80396.74
EBIT128.12-28.68
Net earnings100.64-23.32
Shareholders equity total140.64117.33
Balance sheet total (assets)232.85188.03
Net debt- 224.28- 120.32
Profitability
EBIT-%
ROA55.4 %-13.0 %
ROE71.6 %-18.1 %
ROI91.7 %-21.2 %
Economic value added (EVA)99.93-29.44
Solvency
Equity ratio60.4 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.7
Current ratio2.52.7
Cash and cash equivalents224.28120.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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