PET-VET-HORSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PET-VET-HORSE ApS
PET-VET-HORSE ApS (CVR number: 33078560) is a company from HORSENS. The company recorded a gross profit of -101.2 kDKK in 2023. The operating profit was -101.2 kDKK, while net earnings were 620.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PET-VET-HORSE ApS's liquidity measured by quick ratio was 32.7 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 | -63.30 | -20.62 | 0.21 | -24.05 | - 101.15 |
EBIT | -63.30 | -20.62 | 0.21 | -24.05 | - 101.15 |
Net earnings | 781.98 | 935.22 | 12 162.04 | 1 024.70 | 620.43 |
Shareholders equity total | 1 646.43 | 2 091.65 | 13 586.70 | 1 321.39 | 1 941.82 |
Balance sheet total (assets) | 2 292.94 | 2 359.57 | 13 603.20 | 1 427.89 | 2 003.07 |
Net debt | 525.11 | 215.09 | -13 603.20 | - 270.15 | -1 764.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 40.5 % | 152.4 % | 13.9 % | 36.2 % |
ROE | 62.3 % | 50.0 % | 155.1 % | 13.7 % | 38.0 % |
ROI | 38.9 % | 41.3 % | 152.9 % | 13.9 % | 36.9 % |
Economic value added (EVA) | -14.30 | 11.63 | 13.51 | -23.23 | - 149.45 |
Solvency | |||||
Equity ratio | 71.8 % | 88.6 % | 99.9 % | 92.5 % | 96.9 % |
Gearing | 35.7 % | 11.1 % | 6.8 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 824.4 | 13.4 | 32.7 |
Current ratio | 0.1 | 0.1 | 824.4 | 13.4 | 32.7 |
Cash and cash equivalents | 62.89 | 17.91 | 13 603.20 | 360.16 | 1 775.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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