VETERINÆR RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VETERINÆR RÅDGIVNING ApS
VETERINÆR RÅDGIVNING ApS (CVR number: 26044138) is a company from RINGSTED. The company recorded a gross profit of 62 kDKK in 2020. The operating profit was 61.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. VETERINÆR RÅDGIVNING ApS's liquidity measured by quick ratio was 3.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.13 | 118.34 | 96.47 | 109.94 | 62.05 |
EBIT | -21.89 | 118.34 | -4.08 | 9.37 | 61.53 |
Net earnings | - 162.55 | 142.17 | -29.64 | 78.13 | -21.35 |
Shareholders equity total | 392.78 | 431.55 | 296.12 | 266.24 | 134.30 |
Balance sheet total (assets) | 452.93 | 497.04 | 350.44 | 340.27 | 188.53 |
Net debt | - 384.25 | - 458.24 | - 302.47 | - 310.93 | - 131.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 38.4 % | 0.5 % | 29.1 % | 24.1 % |
ROE | -41.4 % | 34.5 % | -8.1 % | 27.8 % | -10.7 % |
ROI | -1.4 % | 44.2 % | 0.6 % | 35.8 % | 31.8 % |
Economic value added (EVA) | -17.19 | 91.88 | -1.87 | 7.62 | 63.77 |
Solvency | |||||
Equity ratio | 86.7 % | 86.8 % | 84.5 % | 78.2 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 7.6 | 6.5 | 4.6 | 3.5 |
Current ratio | 7.5 | 7.6 | 6.5 | 4.6 | 3.5 |
Cash and cash equivalents | 384.25 | 458.24 | 302.47 | 310.93 | 131.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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