VETPHARM LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 30272625
Østerbrogade 23, 9670 Løgstør
logstor@vetpharm.dk
tel: 98673729

Credit rating

Company information

Official name
VETPHARM LØGSTØR ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VETPHARM LØGSTØR ApS

VETPHARM LØGSTØR ApS (CVR number: 30272625) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7181.3 kDKK in 2023. The operating profit was 2266.3 kDKK, while net earnings were 1912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. VETPHARM LØGSTØR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 130.518 016.717 104.007 046.137 181.28
EBIT1 884.602 319.381 313.071 339.552 266.32
Net earnings1 470.571 787.241 008.031 047.661 912.50
Shareholders equity total6 394.717 226.087 072.407 464.848 696.36
Balance sheet total (assets)57 028.3572 530.0757 689.2361 863.8658 683.89
Net debt12.94-11 931.82- 343.53- 924.46-2 429.11
Profitability
EBIT-%
ROA3.2 %3.6 %2.0 %2.3 %4.1 %
ROE24.6 %26.2 %14.1 %14.4 %23.7 %
ROI28.4 %33.9 %18.4 %18.7 %30.4 %
Economic value added (EVA)1 554.761 488.261 260.60706.561 438.62
Solvency
Equity ratio11.5 %10.4 %13.1 %13.1 %16.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.11.11.11.11.2
Cash and cash equivalents17.2711 931.82343.53924.462 429.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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