Vetopia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vetopia ApS
Vetopia ApS (CVR number: 40730087) is a company from GENTOFTE. The company reported a net sales of 42.6 mDKK in 2024, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 12.3 mDKK), while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Vetopia ApS's liquidity measured by quick ratio was 8.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.36 | 5.37 | 30.96 | 42.57 | |
Gross profit | 1.91 | 0.47 | 20.90 | 27.55 | |
EBIT | -19.64 | -21.54 | 6.06 | 12.32 | |
Net earnings | -26.02 | -69.28 | -23.14 | -13.62 | |
Shareholders equity total | 0.04 | 539.67 | 583.45 | 813.09 | 899.76 |
Balance sheet total (assets) | 0.04 | 680.71 | 733.16 | 1 004.33 | 1 268.71 |
Net debt | -0.04 | 131.02 | 138.23 | 177.46 | 339.20 |
Profitability | |||||
EBIT-% | -831.0 % | -401.4 % | 19.6 % | 28.9 % | |
ROA | -5.3 % | -5.8 % | -0.4 % | 2.1 % | |
ROE | -9.6 % | -12.3 % | -3.3 % | -1.6 % | |
ROI | -5.4 % | -5.9 % | -0.4 % | 2.1 % | |
Economic value added (EVA) | -19.64 | -55.61 | -30.43 | -37.65 | |
Solvency | |||||
Equity ratio | 100.0 % | 79.3 % | 79.6 % | 81.0 % | 70.9 % |
Gearing | 25.6 % | 24.0 % | 23.0 % | 40.4 % | |
Relative net indebtedness % | 5659.0 % | 2755.9 % | 585.5 % | 810.5 % | |
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 7.5 | 8.2 | |
Current ratio | 0.9 | 2.5 | 7.5 | 8.2 | |
Cash and cash equivalents | 0.04 | 7.28 | 1.83 | 9.63 | 23.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -163.1 % | 1049.8 % | 396.1 % | 208.6 % | |
Credit risk | |||||
Credit rating | B | BBB | BBB | AA | AA |
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