VetFamily Clinic Development ApS — Credit Rating and Financial Key Figures

CVR number: 42489530
Krøyer Kielbergs Vej 3, 8660 Skanderborg
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Credit rating

Company information

Official name
VetFamily Clinic Development ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About VetFamily Clinic Development ApS

VetFamily Clinic Development ApS (CVR number: 42489530) is a company from SKANDERBORG. The company recorded a gross profit of -3856.8 kDKK in 2024. The operating profit was -8354 kDKK, while net earnings were -2621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VetFamily Clinic Development ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 960.77-3 284.40-2 866.58-3 856.81
EBIT-1 960.77-3 284.40-4 912.15-8 353.99
Net earnings-1 989.37-25 638.28-11 032.68-2 621.47
Shareholders equity total527.58-12 172.82-23 205.5016 174.74
Balance sheet total (assets)53 505.66173 119.89171 490.57171 072.48
Net debt46 377.80107 902.72107 417.8768 749.91
Profitability
EBIT-%
ROA-3.7 %-2.7 %5.6 %6.1 %
ROE-377.1 %-29.5 %-6.4 %-2.8 %
ROI-3.9 %-2.8 %5.6 %6.1 %
Economic value added (EVA)-1 634.56-5 634.08-13 035.36-15 588.72
Solvency
Equity ratio1.0 %-6.6 %-11.9 %9.5 %
Gearing9343.9 %-902.0 %-469.6 %427.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.25.11.8
Current ratio2.44.25.11.8
Cash and cash equivalents2 919.081 899.941 556.81394.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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