EQ - Vet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EQ - Vet IVS
EQ - Vet IVS (CVR number: 40323465) is a company from HADERSLEV. The company recorded a gross profit of 677 kDKK in 2020. The operating profit was -138.6 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EQ - Vet IVS'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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 588.96 | 676.98 |
EBIT | 178.51 | - 138.59 |
Net earnings | 138.91 | -97.46 |
Shareholders equity total | 138.92 | -57.46 |
Balance sheet total (assets) | 245.52 | 240.17 |
Net debt | -58.64 | -62.47 |
Profitability | ||
EBIT-% | ||
ROA | 72.7 % | -44.9 % |
ROE | 100.0 % | -51.4 % |
ROI | 125.9 % | -171.8 % |
Economic value added (EVA) | 139.11 | - 112.62 |
Solvency | ||
Equity ratio | 56.6 % | -19.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 58.64 | 62.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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