Vertere ApS — Credit Rating and Financial Key Figures

CVR number: 38735837
Dalgas Avenue 40, 8000 Aarhus C
sw@vertere.dk
tel: 20186149

Credit rating

Company information

Official name
Vertere ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Vertere ApS

Vertere ApS (CVR number: 38735837) is a company from AARHUS. The company recorded a gross profit of 1087.1 kDKK in 2023. The operating profit was 349.4 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Vertere ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit381.88682.111 106.921 064.671 087.14
EBIT60.6473.09198.97341.86349.35
Net earnings50.1255.97151.04267.29272.87
Shareholders equity total153.63209.59360.63327.92400.79
Balance sheet total (assets)230.57523.65585.69582.50684.12
Net debt- 180.17- 388.27- 475.82- 369.53- 448.10
Profitability
EBIT-%
ROA27.6 %19.4 %36.1 %59.4 %55.9 %
ROE39.0 %30.8 %53.0 %77.6 %74.9 %
ROI47.2 %40.3 %70.3 %100.7 %96.9 %
Economic value added (EVA)46.7658.10161.26271.16272.18
Solvency
Equity ratio66.6 %46.4 %61.6 %56.3 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.52.22.3
Current ratio2.51.62.52.22.3
Cash and cash equivalents180.17388.27475.82369.53448.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-27T04:51:54.225Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.