VETERINÆR RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 26044138
Allindemaglevej 48, Allindemagle 4100 Ringsted

Company information

Official name
VETERINÆR RÅDGIVNING ApS
Personnel
1 person
Established
2001
Domicile
Allindemagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit103.13118.3496.47109.9462.05
EBIT-21.89118.34-4.089.3761.53
Net earnings- 162.55142.17-29.6478.13-21.35
Shareholders equity total392.78431.55296.12266.24134.30
Balance sheet total (assets)452.93497.04350.44340.27188.53
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)-17.1991.88-1.877.6263.77
Solvency
Equity ratio86.7 %86.8 %84.5 %78.2 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.66.54.63.5
Current ratio7.57.66.54.63.5
Cash and cash equivalents384.25458.24302.47310.93131.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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