Vetter Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38180088
Nørregade 13, Asferg 8990 Fårup
soren@sostrom.dk

Credit rating

Company information

Official name
Vetter Holding 2016 ApS
Established
2016
Domicile
Asferg
Company form
Private limited company
Industry

About Vetter Holding 2016 ApS

Vetter Holding 2016 ApS (CVR number: 38180088) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vetter Holding 2016 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.19
EBIT-4.06-4.19-4.74-5.14-5.25
Net earnings834.95186.31426.96990.82210.26
Shareholders equity total1 021.821 208.131 635.092 508.112 596.38
Balance sheet total (assets)2 310.952 121.192 463.713 049.792 849.66
Net debt1 285.38909.31824.87537.93249.53
Profitability
EBIT-%
ROA45.9 %9.8 %19.9 %37.1 %8.0 %
ROE138.2 %16.7 %30.0 %47.8 %8.2 %
ROI46.0 %9.9 %19.9 %37.1 %8.0 %
Economic value added (EVA)-80.11- 120.12- 111.14- 128.76- 158.31
Solvency
Equity ratio44.2 %57.0 %66.4 %82.2 %91.1 %
Gearing125.8 %75.3 %50.4 %21.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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