VETSUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 30569881
Haverupvej 19 B, 4180 Sorø

Company information

Official name
VETSUPPLY ApS
Established
2007
Company form
Private limited company
Industry

About VETSUPPLY ApS

VETSUPPLY ApS (CVR number: 30569881) is a company from SORØ. The company recorded a gross profit of 247.7 kDKK in 2016. The operating profit was 73.6 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. VETSUPPLY ApS's liquidity measured by quick ratio was 4.1 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
2016
Volume
Net sales
Gross profit247.74
EBIT73.63
Net earnings196.42
Shareholders equity total467.16
Balance sheet total (assets)620.30
Net debt-0.63
Profitability
EBIT-%
ROA15.5 %
ROE42.0 %
ROI20.5 %
Economic value added (EVA)62.62
Solvency
Equity ratio75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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