Vetgruppen A/S — Credit Rating and Financial Key Figures

CVR number: 40490485
Hovedvejen 3 C, 2605 Brøndby
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Company information

Official name
Vetgruppen A/S
Personnel
545 persons
Established
2019
Company form
Limited company
Industry

About Vetgruppen A/S

Vetgruppen A/S (CVR number: 40490485) is a company from BRØNDBY. The company reported a net sales of 385.5 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.5 mDKK), while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Vetgruppen A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales292.47350.55385.53
Gross profit51.7799.85171.61219.54243.62
EBIT51.7799.85171.61-2.780.46
Net earnings-4.74-0.32-46.86-38.26-26.71
Shareholders equity total66.5990.5762.09162.41154.72
Balance sheet total (assets)104.14213.49418.80511.54617.32
Net debt212.34312.41
Profitability
EBIT-%58.7 %-0.8 %0.1 %
ROA67.1 %62.9 %54.3 %3.8 %1.0 %
ROE-9.0 %-0.4 %-61.4 %-34.1 %-16.8 %
ROI71.2 %62.9 %54.3 %-2.4 %1.2 %
Economic value added (EVA)49.7596.50167.06-6.08-22.15
Solvency
Equity ratio100.0 %100.0 %100.0 %31.7 %25.1 %
Gearing153.9 %216.3 %
Relative net indebtedness %78.7 %100.4 %
Liquidity
Quick ratio0.70.4
Current ratio0.80.6
Cash and cash equivalents37.6222.26
Capital use efficiency
Trade debtors turnover (days)10.79.6
Net working capital %-4.2 %-10.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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