Vetplanet IPR ApS — Credit Rating and Financial Key Figures

CVR number: 40009094
Højnæsvej 71, 2610 Rødovre
info@vetplanet.dk
tel: 70160101
www.vetplanet.dk

Company information

Official name
Vetplanet IPR ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Vetplanet IPR ApS

Vetplanet IPR ApS (CVR number: 40009094) is a company from RØDOVRE. The company recorded a gross profit of 774.2 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vetplanet IPR ApS's liquidity measured by quick ratio was 0.2 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 profit- 526.54419.86- 801.86- 100.41774.17
EBIT-1 304.58- 499.19-1 455.23- 778.3313.30
Net earnings-1 010.50- 391.71-1 226.06- 866.43- 301.92
Shareholders equity total-1 011.65-1 403.35-2 629.42-3 495.84-3 520.27
Balance sheet total (assets)5 619.093 010.522 801.203 142.362 444.81
Net debt5 605.94- 326.79297.54- 482.13579.01
Profitability
EBIT-%
ROA-36.5 %-9.0 %-29.6 %-12.9 %0.2 %
ROE-32.9 %-9.1 %-42.2 %-29.2 %-10.8 %
ROI-40.8 %-16.6 %-948.7 %-495.1 %4.1 %
Economic value added (EVA)-1 028.09- 640.03-1 064.90- 619.97184.92
Solvency
Equity ratio-15.3 %-31.8 %-48.4 %-52.7 %-59.0 %
Gearing-593.1 %-0.1 %-11.6 %-0.3 %-18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.30.30.20.30.2
Cash and cash equivalents394.06328.707.33491.6377.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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