PET-VET-HORSE ApS — Credit Rating and Financial Key Figures

CVR number: 33078560
Søvejen 13, Vestbirk 8752 Østbirk
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Company information

Official name
PET-VET-HORSE ApS
Established
2010
Domicile
Vestbirk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.30-20.620.21-24.05- 101.15
EBIT-63.30-20.620.21-24.05- 101.15
Net earnings781.98935.2212 162.041 024.70620.43
Shareholders equity total1 646.432 091.6513 586.701 321.391 941.82
Balance sheet total (assets)2 292.942 359.5713 603.201 427.892 003.07
Net debt525.11215.09-13 603.20- 270.15-1 764.63
Profitability
EBIT-%
ROA37.8 %40.5 %152.4 %13.9 %36.2 %
ROE62.3 %50.0 %155.1 %13.7 %38.0 %
ROI38.9 %41.3 %152.9 %13.9 %36.9 %
Economic value added (EVA)-14.3011.6313.51-23.23- 149.45
Solvency
Equity ratio71.8 %88.6 %99.9 %92.5 %96.9 %
Gearing35.7 %11.1 %6.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1824.413.432.7
Current ratio0.10.1824.413.432.7
Cash and cash equivalents62.8917.9113 603.20360.161 775.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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