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 1830.1 kDKK in 2023. The operating profit was 1326.2 kDKK, while net earnings were 595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 815.861 846.071 753.491 823.351 830.06
EBIT1 259.561 289.781 197.201 273.671 326.22
Net earnings562.48680.30636.46679.82595.72
Shareholders equity total5 945.336 625.647 262.097 941.918 537.64
Balance sheet total (assets)35 349.7625 673.0424 923.7824 430.9324 043.79
Net debt18 191.0417 030.7415 522.1414 854.9213 484.77
Profitability
EBIT-%
ROA4.1 %4.2 %4.8 %5.2 %5.5 %
ROE15.4 %10.8 %9.2 %8.9 %7.2 %
ROI4.1 %4.3 %4.8 %5.2 %5.6 %
Economic value added (EVA)423.60330.47- 186.33-76.24-31.16
Solvency
Equity ratio16.8 %25.8 %29.1 %32.5 %35.5 %
Gearing474.1 %263.8 %223.1 %188.0 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.40.4
Current ratio0.90.50.40.40.4
Cash and cash equivalents9 994.34446.65676.3472.72353.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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