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

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

Company information

Official name
VIRBAC DANMARK A/S
Personnel
25 persons
Established
1992
Company form
Limited company
Industry

About VIRBAC DANMARK A/S

VIRBAC DANMARK A/S (CVR number: 16313637) is a company from KOLDING. The company recorded a gross profit of 64.3 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 7280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 317.0052 383.6754 701.0062 571.6164 305.09
EBIT7 353.008 500.139 683.5613 318.9311 150.85
Net earnings5 584.005 748.577 711.1912 010.167 280.40
Shareholders equity total16 898.0015 646.9119 358.1125 368.2726 648.67
Balance sheet total (assets)42 576.0048 338.1049 768.2758 627.1060 831.24
Net debt15 251.4313 525.0312 442.2415 682.17
Profitability
EBIT-%
ROA20.0 %20.9 %23.9 %32.7 %20.1 %
ROE35.2 %35.3 %44.1 %53.7 %28.0 %
ROI20.0 %23.5 %30.2 %41.6 %25.4 %
Economic value added (EVA)6 608.605 788.035 647.418 345.786 239.38
Solvency
Equity ratio100.0 %32.4 %38.9 %43.3 %43.8 %
Gearing134.3 %99.7 %73.5 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.7
Current ratio1.41.61.71.7
Cash and cash equivalents5 762.195 774.526 208.593 242.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.