Vetgruppen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vetgruppen Holding A/S
Vetgruppen Holding A/S (CVR number: 40505660) is a company from RUDERSDAL. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vetgruppen Holding A/S's liquidity measured by quick ratio was 29.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.88 | -86.51 | - 134.55 | -30.37 | -40.87 |
EBIT | - 124.88 | -86.51 | - 134.55 | -30.37 | -40.87 |
Net earnings | - 139.75 | - 326.99 | - 414.81 | -1 298.10 | -18 293.21 |
Shareholders equity total | 40 553.35 | 65 046.22 | 77 411.40 | 94 493.29 | 239 341.13 |
Balance sheet total (assets) | 43 655.93 | 75 798.72 | 100 718.22 | 119 080.48 | 239 368.63 |
Net debt | - 448.52 | - 230.72 | 23 182.49 | 24 504.39 | - 778.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.1 % | -0.2 % | -0.0 % | 10.2 % |
ROE | -0.3 % | -0.6 % | -0.6 % | -1.5 % | -11.0 % |
ROI | -0.3 % | -0.1 % | -0.2 % | -0.0 % | -10.2 % |
Economic value added (EVA) | -97.41 | 55.55 | 405.77 | 1 102.94 | 1 155.66 |
Solvency | |||||
Equity ratio | 92.9 % | 85.8 % | 76.9 % | 79.4 % | 100.0 % |
Gearing | 30.1 % | 26.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.4 | 0.0 | 0.0 | 29.5 |
Current ratio | 6.3 | 8.4 | 0.0 | 0.0 | 29.5 |
Cash and cash equivalents | 448.52 | 230.72 | 96.83 | 55.29 | 778.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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