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DECHRA VETERINARY PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 10114241
Mekuvej 9, 7171 Uldum
tel: 76901133

Company information

Official name
DECHRA VETERINARY PRODUCTS A/S
Personnel
121 persons
Established
1986
Company form
Limited company
Industry

About DECHRA VETERINARY PRODUCTS A/S

DECHRA VETERINARY PRODUCTS A/S (CVR number: 10114241) is a company from HEDENSTED. The company reported a net sales of 2875 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 149.5 mDKK), while net earnings were 190 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. DECHRA VETERINARY PRODUCTS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 131.662 367.832 513.142 680.692 875.02
Gross profit192.18255.84238.85240.93253.52
EBIT112.86168.49142.32136.75149.54
Net earnings98.32157.58111.72116.94189.97
Shareholders equity total403.14560.42574.73631.67571.64
Balance sheet total (assets)1 132.381 209.661 242.231 386.101 260.75
Net debt578.36502.29
Profitability
EBIT-%5.3 %7.1 %5.7 %5.1 %5.2 %
ROA10.8 %14.4 %11.6 %12.0 %17.4 %
ROE27.9 %32.7 %19.7 %19.4 %31.6 %
ROI10.8 %14.4 %11.6 %12.9 %20.1 %
Economic value added (EVA)97.65148.24114.1673.0651.71
Solvency
Equity ratio100.0 %100.0 %100.0 %45.6 %45.3 %
Gearing91.6 %87.9 %
Relative net indebtedness %28.1 %23.9 %
Liquidity
Quick ratio1.31.3
Current ratio2.32.3
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)17.116.1
Net working capital %27.0 %23.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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