VETCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29973695
Fuglemosesvinget 2, 8620 Kjellerup

Company information

Official name
VETCHE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VETCHE HOLDING ApS

VETCHE HOLDING ApS (CVR number: 29973695) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VETCHE HOLDING ApS's liquidity measured by quick ratio was 148 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.13-5.25-5.25-5.25
EBIT-5.13-5.13-5.25-5.25-5.25
Net earnings507.811 029.86477.55401.541 482.43
Shareholders equity total3 638.384 557.644 922.194 749.746 114.37
Balance sheet total (assets)3 642.084 576.344 932.694 760.246 124.87
Net debt- 496.08- 875.06-1 370.70-1 236.07-1 249.33
Profitability
EBIT-%
ROA15.1 %25.4 %10.4 %8.5 %27.4 %
ROE14.8 %25.1 %10.1 %8.3 %27.3 %
ROI15.1 %25.5 %10.4 %8.5 %27.4 %
Economic value added (EVA)94.87118.20159.31124.45134.65
Solvency
Equity ratio99.9 %99.6 %99.8 %99.8 %99.8 %
Gearing0.0 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio170.147.6157.7133.4148.0
Current ratio170.147.6157.7133.4148.0
Cash and cash equivalents496.78890.761 378.201 243.571 256.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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