VetFamily Clinic Development ApS — Credit Rating and Financial Key Figures

CVR number: 42489530
Krøyer Kielbergs Vej 3, 8660 Skanderborg

Credit rating

Company information

Official name
VetFamily Clinic Development ApS
Personnel
4 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 -2866.6 kDKK in 2023. The operating profit was -4912.2 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VetFamily Clinic Development ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit-1 960.77-3 284.40-2 866.58
EBIT-1 960.77-3 284.40-4 912.15
Net earnings-1 989.37-25 638.28-11 032.68
Shareholders equity total527.58-12 172.82-23 205.50
Balance sheet total (assets)53 505.66173 119.89171 490.57
Net debt46 377.80107 902.72107 847.87
Profitability
EBIT-%
ROA-3.7 %-2.7 %5.6 %
ROE-377.1 %-29.5 %-6.4 %
ROI-3.9 %-2.8 %5.6 %
Economic value added (EVA)-1 634.56- 766.704 811.61
Solvency
Equity ratio1.0 %-6.6 %-11.9 %
Gearing9343.9 %-902.0 %-471.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.25.1
Current ratio2.44.25.1
Cash and cash equivalents2 919.081 899.941 556.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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