Versalift Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 12315600
Søndervang 3, 9640 Farsø
tel: 98632483

Company information

Official name
Versalift Denmark A/S
Personnel
182 persons
Established
1988
Company form
Limited company
Industry

About Versalift Denmark A/S

Versalift Denmark A/S (CVR number: 12315600) is a company from VESTHIMMERLANDS. The company reported a net sales of 435.2 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 6.1 mDKK), while net earnings were 902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Versalift Denmark 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 sales419.25494.26486.81507.43435.23
Gross profit104.28130.02136.04140.67122.55
EBIT28.4335.7017.5618.806.07
Net earnings20.8327.2410.7311.210.90
Shareholders equity total82.30109.56120.42131.52132.58
Balance sheet total (assets)255.00304.46335.47392.76329.17
Net debt166.77133.12
Profitability
EBIT-%3.6 %3.7 %1.4 %
ROA5.5 %5.2 %1.7 %
ROE9.3 %8.9 %0.7 %
ROI5.5 %5.9 %2.1 %
Economic value added (EVA)25.3431.5712.068.75-10.77
Solvency
Equity ratio100.0 %33.7 %40.5 %
Gearing130.3 %104.4 %
Relative net indebtedness %49.5 %42.8 %
Liquidity
Quick ratio1.01.3
Current ratio1.82.2
Cash and cash equivalents4.635.23
Capital use efficiency
Trade debtors turnover (days)25.321.6
Net working capital %33.0 %39.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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