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VETAPHONE A/S — Credit Rating and Financial Key Figures

CVR number: 78756616
Fabriksvej 11, 6000 Kolding
tel: 75526207
Free credit report Annual report

Credit rating

Company information

Official name
VETAPHONE A/S
Personnel
80 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 65.1 mDKK in 2025. The operating profit was 13.4 mDKK, while net earnings were 8921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61 109.7959 146.6554 848.1163 858.1565 063.23
EBIT20 010.3913 338.395 192.8111 578.4013 384.20
Net earnings15 793.399 975.072 048.367 414.508 921.18
Shareholders equity total27 244.7722 219.8424 268.2031 684.8030 593.08
Balance sheet total (assets)55 203.5788 478.3795 089.7179 846.9178 391.76
Net debt5 311.8630 661.1837 796.3016 025.2112 891.92
Profitability
EBIT-%
ROA41.5 %18.9 %5.7 %13.4 %17.3 %
ROE62.3 %40.3 %8.8 %26.5 %28.6 %
ROI60.7 %29.8 %8.8 %20.0 %27.0 %
Economic value added (EVA)14 323.738 606.451 082.195 756.827 736.05
Solvency
Equity ratio53.2 %27.4 %26.8 %41.2 %40.1 %
Gearing28.1 %139.0 %162.9 %65.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.81.10.9
Current ratio2.11.31.62.21.7
Cash and cash equivalents2 335.61232.071 742.654 613.574 674.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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