Vetaphone Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37678228
Fabriksvej 11, 6000 Kolding

Company information

Official name
Vetaphone Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Vetaphone Ejendomme ApS

Vetaphone Ejendomme ApS (CVR number: 37678228) is a company from KOLDING. The company recorded a gross profit of 1787.5 kDKK in 2024. The operating profit was 1283.7 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vetaphone Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 846.071 753.491 823.351 830.061 787.50
EBIT1 289.781 197.201 273.671 326.221 283.66
Net earnings680.30636.46679.82595.72595.33
Shareholders equity total6 625.647 262.097 941.918 537.649 132.97
Balance sheet total (assets)25 673.0424 923.7824 430.9324 043.7923 503.63
Net debt17 030.7415 522.1414 854.9213 484.7712 352.94
Profitability
EBIT-%
ROA4.2 %4.8 %5.2 %5.5 %5.4 %
ROE10.8 %9.2 %8.9 %7.2 %6.7 %
ROI4.3 %4.8 %5.2 %5.6 %5.5 %
Economic value added (EVA)- 756.34- 328.69- 240.79- 175.09- 188.94
Solvency
Equity ratio25.8 %29.1 %32.5 %35.5 %38.9 %
Gearing263.8 %223.1 %188.0 %162.1 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio0.50.40.40.40.4
Cash and cash equivalents446.65676.3472.72353.46323.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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