VETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660916
Dannebrogs Alle 5, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
VETO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VETO HOLDING ApS

VETO HOLDING ApS (CVR number: 32660916) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a growth of -10.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VETO HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales720.22520.56296.75- 447.63- 399.29
Gross profit1 150.641 229.73481.81- 246.56- 433.69
EBIT1 048.351 224.67264.34- 260.46- 489.67
Net earnings1 172.481 111.99398.91-1 208.88-8.85
Shareholders equity total6 580.027 636.717 979.126 713.046 504.19
Balance sheet total (assets)7 790.418 877.798 135.407 651.287 421.00
Net debt-2 188.18-2 546.74-3 999.05-1 502.19-1 995.23
Profitability
EBIT-%145.6 %235.3 %89.1 %
ROA13.4 %15.5 %6.1 %17.3 %2.4 %
ROE19.5 %15.6 %5.1 %-16.5 %-0.1 %
ROI13.5 %15.6 %6.2 %-14.0 %1.5 %
Economic value added (EVA)1 156.381 046.49226.67- 385.20- 400.67
Solvency
Equity ratio84.5 %86.0 %98.1 %87.7 %87.6 %
Gearing4.3 %14.8 %0.0 %0.0 %
Relative net indebtedness %-175.0 %-467.9 %-1294.9 %126.4 %270.6 %
Liquidity
Quick ratio11.74.231.67.26.8
Current ratio11.74.232.17.47.0
Cash and cash equivalents2 470.843 676.733 999.051 504.111 997.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %523.9 %712.2 %1204.0 %-407.6 %-596.1 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.