Vetopia III ApS — Credit Rating and Financial Key Figures

CVR number: 40727671
Strandvejen 130 C, 2900 Hellerup

Company information

Official name
Vetopia III ApS
Established
2019
Company form
Private limited company
Industry

About Vetopia III ApS

Vetopia III ApS (CVR number: 40727671K) is a company from GENTOFTE. The company reported a net sales of 1660.9 mDKK in 2024, demonstrating a growth of 42.8 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.3 mDKK), while net earnings were -288.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -367.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Vetopia III ApS's liquidity measured by quick ratio was 1.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales162.33695.641 163.201 660.88
Gross profit87.47403.37730.121 032.52
EBIT-32.38- 136.14-46.480.33
Net earnings-43.25- 192.09- 224.32- 288.19
Shareholders equity total0.04440.30454.35260.2478.17
Balance sheet total (assets)0.041 043.411 686.842 357.213 461.53
Net debt-0.04429.19961.901 443.722 247.70
Profitability
EBIT-%-19.9 %-19.6 %-4.0 %0.0 %
ROA-6.0 %-9.9 %-2.1 %0.2 %
ROE-44.8 %-87.0 %-119.1 %-367.2 %
ROI-6.5 %-10.8 %-2.3 %0.2 %
Economic value added (EVA)-33.01- 181.16- 123.98- 103.81
Solvency
Equity ratio100.0 %42.2 %26.9 %11.0 %2.3 %
Gearing113.8 %231.1 %634.6 %3282.0 %
Relative net indebtedness %327.2 %164.5 %148.7 %164.7 %
Liquidity
Quick ratio0.90.71.21.6
Current ratio1.00.91.51.8
Cash and cash equivalents0.0472.0588.22207.62317.69
Capital use efficiency
Trade debtors turnover (days)18.810.010.810.5
Net working capital %2.6 %-1.3 %8.7 %14.8 %
Credit risk
Credit ratingCABBBAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.26%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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