VETHO ApS — Credit Rating and Financial Key Figures

VETHO ApS (CVR number: 40841652) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 715.6 kDKK in 2024. The operating profit was 293.4 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 479 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VETHO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.