Central VetPharma Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 38773984
Suserupvej 34, 4180 Sorø
info@centralvetpharma.com
tel: 22946600
www.centralvetpharma.com

Company information

Official name
Central VetPharma Consultancy ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Central VetPharma Consultancy ApS

Central VetPharma Consultancy ApS (CVR number: 38773984) is a company from SORØ. The company recorded a gross profit of 1279.6 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Central VetPharma Consultancy ApS's liquidity measured by quick ratio was 31.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 540.541 292.921 407.211 359.511 279.64
EBIT901.23377.05602.84633.63243.31
Net earnings1 026.68565.43-97.17803.63479.12
Shareholders equity total3 169.383 632.903 425.644 119.274 374.38
Balance sheet total (assets)3 547.233 949.223 711.164 442.684 519.94
Net debt-3 144.20-3 580.45-3 322.17-4 233.24-4 276.09
Profitability
EBIT-%
ROA43.8 %19.8 %14.6 %25.4 %13.9 %
ROE37.9 %16.6 %-2.8 %21.3 %11.3 %
ROI48.7 %21.4 %15.5 %27.0 %14.5 %
Economic value added (EVA)587.74124.36291.87313.91-20.60
Solvency
Equity ratio89.3 %92.0 %92.3 %92.7 %96.8 %
Gearing1.7 %2.2 %3.0 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.512.612.913.831.5
Current ratio9.512.612.913.831.5
Cash and cash equivalents3 198.823 660.103 425.824 277.744 324.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.