VETINAS ApS — Credit Rating and Financial Key Figures

CVR number: 11440444
Amaliegade 37, 1256 København K
virk@riemann.dk
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Company information

Official name
VETINAS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About VETINAS ApS

VETINAS ApS (CVR number: 11440444) is a company from KØBENHAVN. The company recorded a gross profit of -1632.7 kDKK in 2024. The operating profit was -2293.8 kDKK, while net earnings were 7475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VETINAS ApS's liquidity measured by quick ratio was 3.9 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-1 445.19-1 313.01-1 540.69-1 677.48-1 632.68
EBIT-2 070.82-1 972.60-2 199.97-2 338.48-2 293.75
Net earnings-2 560.213 172.04-4 630.8613 159.877 475.86
Shareholders equity total151 081.77154 253.80149 622.94158 282.81148 258.68
Balance sheet total (assets)157 297.03155 636.87153 786.91164 905.99195 093.36
Net debt-80 159.94- 111 133.89- 105 672.84- 111 665.28-73 232.71
Profitability
EBIT-%
ROA-0.3 %9.6 %0.0 %11.4 %9.2 %
ROE-1.7 %2.1 %-3.0 %8.5 %4.9 %
ROI-0.3 %2.6 %0.0 %11.4 %9.4 %
Economic value added (EVA)-13 856.92-9 616.33-9 963.07-9 951.43-10 020.82
Solvency
Equity ratio96.0 %99.1 %97.3 %96.0 %76.0 %
Gearing3.7 %0.2 %2.5 %3.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio126.6105.534.823.33.9
Current ratio126.6105.534.823.33.9
Cash and cash equivalents85 705.92111 369.69109 362.95117 093.12115 578.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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