VETINAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 560.21 | 3 172.04 | -4 630.86 | 13 159.87 | 7 475.86 |
Shareholders equity total | 151 081.77 | 154 253.80 | 149 622.94 | 158 282.81 | 148 258.68 |
Balance sheet total (assets) | 157 297.03 | 155 636.87 | 153 786.91 | 164 905.99 | 195 093.36 |
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 ratio | 96.0 % | 99.1 % | 97.3 % | 96.0 % | 76.0 % |
Gearing | 3.7 % | 0.2 % | 2.5 % | 3.4 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.6 | 105.5 | 34.8 | 23.3 | 3.9 |
Current ratio | 126.6 | 105.5 | 34.8 | 23.3 | 3.9 |
Cash and cash equivalents | 85 705.92 | 111 369.69 | 109 362.95 | 117 093.12 | 115 578.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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