Veta Industry ApS — Credit Rating and Financial Key Figures

CVR number: 37626937
Marielundvej 33, 2730 Herlev
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Credit rating

Company information

Official name
Veta Industry ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Veta Industry ApS

Veta Industry ApS (CVR number: 37626937) is a company from HERLEV. The company recorded a gross profit of 8995.8 kDKK in 2024. The operating profit was 1458.2 kDKK, while net earnings were -2334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Veta Industry ApS's liquidity measured by quick ratio was 0.3 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 profit7 228.356 986.957 070.138 504.078 995.79
EBIT1 332.451 568.901 630.782 585.611 458.21
Net earnings15.16206.80285.19- 115.76-2 334.22
Shareholders equity total1 431.607 691.598 305.318 306.9815 360.65
Balance sheet total (assets)18 740.5035 117.1437 624.8636 953.3047 030.97
Net debt13 053.5320 562.7022 062.5621 667.7414 499.67
Profitability
EBIT-%
ROA7.4 %5.8 %4.5 %6.9 %3.5 %
ROE1.1 %4.5 %3.6 %-1.4 %-19.7 %
ROI9.3 %6.9 %5.1 %7.7 %4.3 %
Economic value added (EVA)78.19542.98524.78136.40- 197.10
Solvency
Equity ratio7.6 %21.9 %22.1 %22.5 %33.1 %
Gearing919.4 %267.3 %266.0 %261.2 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.60.3
Current ratio0.30.41.01.00.4
Cash and cash equivalents108.380.0630.8832.14196.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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