CEVA ANIMAL HEALTH A/S — Credit Rating and Financial Key Figures

CVR number: 27210392
Porschevej 12, 7100 Vejle
tel: 70200283

Company information

Official name
CEVA ANIMAL HEALTH A/S
Personnel
30 persons
Established
2003
Company form
Limited company
Industry

About CEVA ANIMAL HEALTH A/S

CEVA ANIMAL HEALTH A/S (CVR number: 27210392) is a company from VEJLE. The company recorded a gross profit of 40.6 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 9674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. CEVA ANIMAL HEALTH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 490.0035 966.0032 067.0037 946.0040 624.00
EBIT29 490.0035 966.0032 067.0011 774.0013 026.00
Net earnings4 194.006 782.007 658.008 351.009 674.00
Shareholders equity total15 423.0022 205.0029 863.0038 214.0047 888.00
Balance sheet total (assets)86 203.00100 642.00101 327.00111 000.00113 375.00
Net debt8 613.004 847.00
Profitability
EBIT-%
ROA35.5 %38.5 %31.8 %11.3 %12.1 %
ROE31.5 %36.0 %29.4 %24.5 %22.5 %
ROI35.5 %38.5 %31.8 %12.4 %14.8 %
Economic value added (EVA)28 925.7435 190.9930 951.207 539.075 440.07
Solvency
Equity ratio100.0 %100.0 %100.0 %34.4 %42.2 %
Gearing138.8 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.91.9
Cash and cash equivalents44 438.0038 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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