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VETCUR BIOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27984274
Feldumvej 35, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
VETCUR BIOTEC ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About VETCUR BIOTEC ApS

VETCUR BIOTEC ApS (CVR number: 27984274) is a company from HADERSLEV. The company recorded a gross profit of 2059.9 kDKK in 2024. The operating profit was 524.9 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. VETCUR BIOTEC ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 267.331 854.001 526.391 665.782 059.94
EBIT365.63-75.00-71.59144.56524.89
Net earnings284.81-82.00-49.72104.83416.61
Shareholders equity total1 974.961 893.001 843.401 448.231 864.84
Balance sheet total (assets)2 854.712 562.002 525.352 121.362 442.43
Net debt-1 337.77- 953.00- 856.86- 289.47- 619.87
Profitability
EBIT-%
ROA14.0 %-2.5 %-2.7 %6.5 %23.4 %
ROE15.5 %-4.2 %-2.7 %6.4 %25.1 %
ROI19.3 %-3.5 %-3.5 %7.9 %28.1 %
Economic value added (EVA)194.93- 177.57- 145.0811.08321.43
Solvency
Equity ratio69.2 %70.1 %73.0 %68.3 %76.4 %
Gearing3.4 %2.4 %2.1 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.81.22.4
Current ratio3.12.93.32.84.1
Cash and cash equivalents1 403.96999.00894.77578.52619.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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