Vetgruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40505660
Hovedgaden 12 C, 3460 Birkerød

Credit rating

Company information

Official name
Vetgruppen Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total40 553.3565 046.2277 411.4094 493.29239 341.13
Balance sheet total (assets)43 655.9375 798.72100 718.22119 080.48239 368.63
Net debt- 448.52- 230.7223 182.4924 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)-97.4155.55405.771 102.941 155.66
Solvency
Equity ratio92.9 %85.8 %76.9 %79.4 %100.0 %
Gearing30.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.40.00.029.5
Current ratio6.38.40.00.029.5
Cash and cash equivalents448.52230.7296.8355.29778.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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