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VetInject A/S

CVR number: 36949740
Strandvejen 60, 2900 Hellerup
th@vetinject.com
www.vetinject.com

Credit rating

Company information

Official name
VetInject A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

VetInject A/S (CVR number: 36949740) is a company from GENTOFTE. The company recorded a gross profit of -135.2 kDKK in 2023. The operating profit was -155.4 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VetInject A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 136.16- 142.68- 139.24- 154.95- 135.15
EBIT- 163.15- 169.66- 166.22- 181.94- 155.39
Net earnings- 180.08- 191.00- 197.32- 218.85- 187.29
Shareholders equity total-90.37318.63121.30-97.55- 284.83
Balance sheet total (assets)408.25938.97882.99791.65782.51
Net debt-13.80- 120.25-94.66-30.31899.30
Profitability
EBIT-%
ROA-33.8 %-23.6 %-18.2 %-20.5 %-15.9 %
ROE-72.3 %-52.6 %-89.7 %-47.9 %-23.8 %
ROI-357.9 %-106.5 %-75.6 %-300.0 %-34.5 %
Economic value added (EVA)- 165.43- 164.43- 153.58- 160.66- 126.35
Solvency
Equity ratio-18.1 %33.9 %13.7 %-11.0 %-26.7 %
Gearing-316.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.70.50.5
Current ratio0.00.90.70.50.5
Cash and cash equivalents13.80120.2594.6630.311.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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