Veterankompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veterankompagniet ApS
Veterankompagniet ApS (CVR number: 41330651) is a company from STEVNS. The company recorded a gross profit of 1261.7 kDKK in 2023. The operating profit was -332.7 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Veterankompagniet ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 943.67 | 4 357.84 | 2 515.49 | 1 261.68 |
EBIT | 253.67 | 986.13 | - 132.39 | - 332.67 |
Net earnings | 195.48 | 762.55 | - 116.09 | - 268.76 |
Shareholders equity total | 275.48 | 1 038.03 | 921.94 | 653.19 |
Balance sheet total (assets) | 977.11 | 1 903.28 | 1 395.42 | 923.98 |
Net debt | - 841.94 | -1 600.17 | - 255.50 | - 222.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.0 % | 68.5 % | -8.0 % | -28.7 % |
ROE | 71.0 % | 116.1 % | -11.8 % | -34.1 % |
ROI | 92.1 % | 150.2 % | -13.5 % | -42.2 % |
Economic value added (EVA) | 197.15 | 806.07 | -80.19 | - 293.05 |
Solvency | ||||
Equity ratio | 28.2 % | 54.5 % | 66.1 % | 70.7 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.7 | 1.9 | 1.9 |
Current ratio | 1.5 | 2.7 | 1.9 | 1.9 |
Cash and cash equivalents | 841.94 | 1 600.17 | 255.50 | 225.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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