VETNATURA ApS — Credit Rating and Financial Key Figures

CVR number: 34722722
Voldgade 17, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
VETNATURA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VETNATURA ApS

VETNATURA ApS (CVR number: 34722722) is a company from SØNDERBORG. The company recorded a gross profit of 437.4 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. VETNATURA ApS's liquidity measured by quick ratio was 1.6 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 profit559.00571.00410.00480.00437.40
EBIT418.00262.00120.00113.00121.63
Net earnings300.00182.0079.0079.0091.88
Shareholders equity total-75.00107.00186.00264.00356.21
Balance sheet total (assets)734.00631.00593.00538.00541.90
Net debt419.00111.00262.00147.00-61.32
Profitability
EBIT-%
ROA40.7 %36.5 %19.8 %20.5 %23.0 %
ROE37.3 %43.3 %53.9 %35.1 %29.6 %
ROI74.0 %81.3 %35.9 %26.9 %32.1 %
Economic value added (EVA)330.36195.7287.9779.0979.66
Solvency
Equity ratio-9.4 %17.3 %32.0 %50.2 %67.2 %
Gearing-561.3 %111.2 %141.4 %56.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.01.6
Current ratio0.80.91.11.62.6
Cash and cash equivalents2.008.001.001.0066.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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