VERI SKO ApS — Credit Rating and Financial Key Figures

CVR number: 17496298
Frijsenborgvej 5 B, 8240 Risskov

Credit rating

Company information

Official name
VERI SKO ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry

About VERI SKO ApS

VERI SKO ApS (CVR number: 17496298) is a company from AARHUS. The company recorded a gross profit of 1467.6 kDKK in 2024. The operating profit was -176.3 kDKK, while net earnings were -539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERI SKO ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 422.601 866.661 550.741 670.681 467.58
EBIT47.31271.68135.8718.48- 176.26
Net earnings172.67686.90723.341 243.02- 539.17
Shareholders equity total4 027.244 714.145 323.086 448.305 787.13
Balance sheet total (assets)4 786.485 696.436 176.927 360.776 698.57
Net debt-2 984.23-4 241.40-4 329.34-5 657.99-4 870.70
Profitability
EBIT-%
ROA5.1 %17.4 %17.2 %24.6 %1.6 %
ROE4.4 %15.7 %14.4 %21.1 %-8.8 %
ROI6.0 %20.8 %20.4 %28.3 %1.8 %
Economic value added (EVA)- 156.817.82- 132.21- 253.22- 466.12
Solvency
Equity ratio84.1 %82.8 %86.2 %87.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.45.26.35.7
Current ratio6.55.87.28.17.3
Cash and cash equivalents2 984.234 241.404 329.345 657.994 870.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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