Danske Terapihunde ApS — Credit Rating and Financial Key Figures

CVR number: 44505029
Thorsvej 24, 9700 Brønderslev
mail@dansketerapihunde.dk
tel: 30654749
Dansketerapihunde.dk

Company information

Official name
Danske Terapihunde ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Danske Terapihunde ApS

Danske Terapihunde ApS (CVR number: 44505029) is a company from Brønderslev. The company recorded a gross profit of 103.1 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danske Terapihunde ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit103.08
EBIT68.92
Net earnings27.80
Shareholders equity total67.79
Balance sheet total (assets)867.74
Net debt-36.82
Profitability
EBIT-%
ROA8.0 %
ROE41.0 %
ROI8.3 %
Economic value added (EVA)51.61
Solvency
Equity ratio7.8 %
Gearing1124.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents799.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.81%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.