VIRBAC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16313637
Profilvej 1, 6000 Kolding
virbac@virbac.dk
tel: 75527327

Credit rating

Company information

Official name
VIRBAC DANMARK A/S
Personnel
23 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VIRBAC DANMARK A/S

VIRBAC DANMARK A/S (CVR number: 16313637) is a company from KOLDING. The company recorded a gross profit of 62.6 mDKK in 2023. The operating profit was 13.3 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIRBAC DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41 155.0045 317.0052 383.6754 701.0062 571.61
EBIT5 486.007 353.008 500.139 683.5613 318.93
Net earnings4 156.005 584.005 748.577 711.1912 010.16
Shareholders equity total14 814.0016 898.0015 646.9119 358.1125 368.27
Balance sheet total (assets)30 927.0042 576.0048 338.1049 768.2758 627.10
Net debt15 251.4313 525.0312 442.24
Profitability
EBIT-%
ROA17.8 %20.0 %20.9 %23.9 %32.7 %
ROE30.7 %35.2 %35.3 %44.1 %53.7 %
ROI17.8 %20.0 %23.5 %30.2 %41.6 %
Economic value added (EVA)4 870.046 608.605 788.037 058.989 668.50
Solvency
Equity ratio100.0 %100.0 %32.4 %38.9 %43.3 %
Gearing134.3 %99.7 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio1.41.61.7
Cash and cash equivalents5 762.195 774.526 208.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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