EQUIDAN VETLINE ApS — Credit Rating and Financial Key Figures

CVR number: 27927106
Baggeskærvej 56, 7400 Herning
info@equidan.dk
tel: 96814000

Credit rating

Company information

Official name
EQUIDAN VETLINE ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468900

About EQUIDAN VETLINE ApS

EQUIDAN VETLINE ApS (CVR number: 27927106) is a company from HERNING. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 5526.8 kDKK, while net earnings were 4336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. EQUIDAN VETLINE ApS'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 profit9 363.0011 257.0011 331.3012 188.6211 490.44
EBIT9 363.0011 257.005 365.655 555.445 526.83
Net earnings3 715.004 322.004 266.974 407.204 336.26
Shareholders equity total6 484.007 806.007 572.988 080.186 255.89
Balance sheet total (assets)10 765.0010 470.0012 207.7414 948.7313 462.72
Net debt-2 935.77-4 453.77-3 909.56
Profitability
EBIT-%
ROA97.2 %106.0 %49.7 %42.2 %39.3 %
ROE63.8 %60.5 %55.5 %56.3 %60.5 %
ROI97.2 %106.0 %62.0 %69.4 %66.8 %
Economic value added (EVA)9 103.2610 931.183 791.534 085.354 159.28
Solvency
Equity ratio100.0 %100.0 %62.0 %54.1 %46.5 %
Gearing1.4 %8.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.1
Current ratio2.42.11.8
Cash and cash equivalents3 038.695 126.315 525.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.432Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.