Vetlov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vetlov Holding ApS
Vetlov Holding ApS (CVR number: 38316168) is a company from KØGE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vetlov Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.56 | 121.22 | -7.22 | -3.78 | -4.16 |
EBIT | -31.56 | 121.22 | -7.22 | -3.78 | -4.16 |
Net earnings | 330.97 | 660.43 | - 107.84 | - 106.80 | - 191.43 |
Shareholders equity total | 401.17 | 1 061.60 | 839.36 | 614.76 | 301.34 |
Balance sheet total (assets) | 446.79 | 1 266.00 | 902.69 | 662.55 | 349.13 |
Net debt | 41.12 | - 147.95 | - 532.33 | - 383.77 | - 262.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.0 % | 77.3 % | -9.5 % | -13.6 % | -37.8 % |
ROE | 140.4 % | 90.3 % | -11.3 % | -14.7 % | -41.8 % |
ROI | 120.5 % | 85.4 % | -10.6 % | -14.7 % | -41.8 % |
Economic value added (EVA) | -28.12 | 97.81 | -62.84 | -45.96 | -35.05 |
Solvency | |||||
Equity ratio | 89.8 % | 83.9 % | 93.0 % | 92.8 % | 86.3 % |
Gearing | 10.3 % | 4.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 8.6 | 8.6 | 6.0 |
Current ratio | 0.3 | 1.7 | 8.6 | 8.6 | 6.0 |
Cash and cash equivalents | 0.18 | 193.24 | 532.33 | 383.77 | 262.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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