VEEVUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEEVUS ApS
VEEVUS ApS (CVR number: 35890548) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 73.7 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEEVUS ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 9.16 | 98.45 | 77.80 | 116.34 | 73.75 |
Net earnings | 4.49 | 67.16 | 56.32 | 66.16 | 55.74 |
Shareholders equity total | 1 001.38 | 1 068.54 | 1 124.85 | 1 191.01 | 1 246.75 |
Balance sheet total (assets) | 1 527.67 | 1 887.41 | 1 310.43 | 1 427.10 | 1 558.71 |
Net debt | - 925.49 | -1 306.57 | - 749.90 | - 156.04 | - 488.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 5.8 % | 4.9 % | 8.5 % | 4.9 % |
ROE | 0.4 % | 6.5 % | 5.1 % | 5.7 % | 4.6 % |
ROI | 0.9 % | 9.5 % | 7.1 % | 10.0 % | 6.1 % |
Economic value added (EVA) | -22.86 | 95.62 | 92.82 | 92.43 | 22.19 |
Solvency | |||||
Equity ratio | 65.5 % | 56.6 % | 85.8 % | 83.5 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 4.2 | 0.7 | 2.3 |
Current ratio | 2.8 | 2.2 | 6.9 | 5.7 | 4.8 |
Cash and cash equivalents | 925.49 | 1 306.57 | 749.90 | 156.04 | 488.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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