VETICANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662897
Stevnsvej 5, Strøby Egede 4600 Køge
veticaneholding@gmail.com
tel: 31458232

Company information

Official name
VETICANE HOLDING ApS
Established
2009
Domicile
Strøby Egede
Company form
Private limited company
Industry

About VETICANE HOLDING ApS

VETICANE HOLDING ApS (CVR number: 32662897) is a company from STEVNS. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VETICANE HOLDING ApS's liquidity measured by quick ratio was 55 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.20- 107.22-30.18-18.02-51.40
EBIT-7.20- 107.22-30.18-18.02-51.40
Net earnings1 618.3129 390.79- 210.29- 729.75301.08
Shareholders equity total3 196.9832 587.7732 264.4831 420.3231 603.61
Balance sheet total (assets)3 930.7733 014.1932 395.1331 857.0732 188.40
Net debt- 290.64-32 310.34-9 414.88-7 063.92-5 901.29
Profitability
EBIT-%
ROA45.0 %159.1 %0.1 %-1.8 %1.4 %
ROE56.6 %164.3 %-0.6 %-2.3 %1.0 %
ROI51.0 %164.3 %0.1 %-1.8 %1.4 %
Economic value added (EVA)134.77-5.29-37.75-1 157.87-1 255.44
Solvency
Equity ratio81.3 %98.7 %99.6 %98.6 %98.2 %
Gearing0.1 %0.0 %0.3 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.377.4248.072.955.0
Current ratio1.377.4248.072.955.0
Cash and cash equivalents294.1732 313.889 500.907 240.246 161.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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