VIRBAC DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 155.00 | 45 317.00 | 52 383.67 | 54 701.00 | 62 571.61 |
EBIT | 5 486.00 | 7 353.00 | 8 500.13 | 9 683.56 | 13 318.93 |
Net earnings | 4 156.00 | 5 584.00 | 5 748.57 | 7 711.19 | 12 010.16 |
Shareholders equity total | 14 814.00 | 16 898.00 | 15 646.91 | 19 358.11 | 25 368.27 |
Balance sheet total (assets) | 30 927.00 | 42 576.00 | 48 338.10 | 49 768.27 | 58 627.10 |
Net debt | 15 251.43 | 13 525.03 | 12 442.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 20.0 % | 20.9 % | 23.9 % | 32.7 % |
ROE | 30.7 % | 35.2 % | 35.3 % | 44.1 % | 53.7 % |
ROI | 17.8 % | 20.0 % | 23.5 % | 30.2 % | 41.6 % |
Economic value added (EVA) | 4 870.04 | 6 608.60 | 5 788.03 | 7 058.98 | 9 668.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 32.4 % | 38.9 % | 43.3 % |
Gearing | 134.3 % | 99.7 % | 73.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | ||
Current ratio | 1.4 | 1.6 | 1.7 | ||
Cash and cash equivalents | 5 762.19 | 5 774.52 | 6 208.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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