VETAPHONE A/S — Credit Rating and Financial Key Figures

CVR number: 78756616
Fabriksvej 11, 6000 Kolding
tel: 75526207

Company information

Official name
VETAPHONE A/S
Personnel
82 persons
Established
1985
Company form
Limited company
Industry

About VETAPHONE A/S

VETAPHONE A/S (CVR number: 78756616) is a company from KOLDING. The company recorded a gross profit of 63.9 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 7414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VETAPHONE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit47 324.2061 109.7959 146.6554 848.1163 858.15
EBIT10 291.0620 010.3913 338.395 192.8111 578.40
Net earnings7 636.0515 793.399 975.072 048.367 414.50
Shareholders equity total23 451.3827 244.7722 219.8424 268.2031 684.80
Balance sheet total (assets)43 272.4455 203.5788 478.3795 089.7179 846.91
Net debt847.715 311.8630 661.1837 796.3016 025.21
Profitability
EBIT-%
ROA20.4 %41.5 %18.9 %5.7 %13.4 %
ROE29.2 %62.3 %40.3 %8.8 %26.5 %
ROI27.1 %60.7 %29.8 %8.8 %20.0 %
Economic value added (EVA)5 708.3014 323.738 606.451 082.195 756.82
Solvency
Equity ratio56.7 %53.2 %27.4 %26.8 %41.2 %
Gearing14.4 %28.1 %139.0 %162.9 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.80.81.1
Current ratio2.42.11.31.62.2
Cash and cash equivalents2 525.272 335.61232.071 742.654 613.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board

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