VEquine ApS — Credit Rating and Financial Key Figures

CVR number: 37881945
Ågerupvej 10, St Valby 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
VEquine ApS
Personnel
3 persons
Established
2016
Domicile
St Valby
Company form
Private limited company
Industry

About VEquine ApS

VEquine ApS (CVR number: 37881945) is a company from ROSKILDE. The company recorded a gross profit of 1698.4 kDKK in 2024. The operating profit was 202.9 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEquine ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 128.611 431.55997.001 811.891 698.41
EBIT385.08618.33165.62315.75202.87
Net earnings231.21396.0077.54193.67100.11
Shareholders equity total588.72984.72762.26955.93806.04
Balance sheet total (assets)3 051.572 760.182 573.522 192.152 274.34
Net debt1 409.861 113.391 140.98438.07259.99
Profitability
EBIT-%
ROA13.3 %21.3 %6.2 %13.3 %9.1 %
ROE43.8 %50.3 %8.9 %22.5 %11.4 %
ROI18.4 %27.5 %7.5 %16.7 %13.5 %
Economic value added (EVA)194.82367.246.62133.0865.69
Solvency
Equity ratio19.3 %35.7 %29.6 %43.6 %35.4 %
Gearing243.7 %115.6 %152.5 %50.3 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.40.6
Current ratio0.51.00.50.70.8
Cash and cash equivalents25.0325.0321.6742.62168.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.