VetInject A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VetInject A/S
VetInject A/S (CVR number: 36949740) is a company from GENTOFTE. The company recorded a gross profit of -155.5 kDKK in 2024. The operating profit was -182.4 kDKK, while net earnings were -240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. VetInject A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.68 | - 139.24 | - 154.95 | - 135.15 | - 155.46 |
EBIT | - 169.66 | - 166.22 | - 181.94 | - 155.39 | - 182.45 |
Net earnings | - 191.00 | - 197.32 | - 218.85 | - 187.29 | - 240.53 |
Shareholders equity total | 318.63 | 121.30 | -97.55 | - 284.83 | 224.63 |
Balance sheet total (assets) | 938.97 | 882.99 | 791.65 | 782.51 | 350.06 |
Net debt | - 120.25 | -94.66 | -30.31 | 914.30 | 9.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | -18.2 % | -20.5 % | -15.9 % | -25.7 % |
ROE | -52.6 % | -89.7 % | -47.9 % | -23.8 % | -47.8 % |
ROI | -106.5 % | -75.6 % | -300.0 % | -33.9 % | -30.3 % |
Economic value added (EVA) | - 164.43 | - 153.58 | - 160.66 | - 126.35 | - 145.46 |
Solvency | |||||
Equity ratio | 33.9 % | 13.7 % | -11.0 % | -26.7 % | 64.2 % |
Gearing | -321.4 % | 29.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 120.25 | 94.66 | 30.31 | 1.22 | 55.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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