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A/S VERU HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S VERU HOLDING
A/S VERU HOLDING (CVR number: 21004030) is a company from NORDDJURS. The company recorded a gross profit of -29.5 kDKK in 2025. The operating profit was -99.5 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S VERU HOLDING's liquidity measured by quick ratio was 203.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.68 | -34.37 | -25.43 | -28.13 | -29.46 |
| EBIT | -93.68 | - 104.37 | -95.43 | -98.13 | -99.46 |
| Net earnings | -55.93 | - 167.03 | -61.09 | -10.49 | -71.22 |
| Shareholders equity total | 2 567.12 | 2 343.59 | 2 225.30 | 2 155.90 | 2 023.68 |
| Balance sheet total (assets) | 2 577.18 | 2 353.65 | 2 235.36 | 2 165.90 | 2 033.69 |
| Net debt | -2 571.99 | -2 346.70 | -2 218.14 | -2 149.69 | -2 028.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -2.9 % | -2.7 % | -0.5 % | -3.3 % |
| ROE | -2.1 % | -6.8 % | -2.7 % | -0.5 % | -3.4 % |
| ROI | -1.7 % | -2.9 % | -2.7 % | -0.5 % | -3.3 % |
| Economic value added (EVA) | - 231.05 | - 233.37 | - 213.20 | - 209.95 | - 207.79 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 256.3 | 233.9 | 222.0 | 216.6 | 203.4 |
| Current ratio | 256.3 | 233.9 | 222.0 | 216.6 | 203.4 |
| Cash and cash equivalents | 2 571.99 | 2 346.70 | 2 218.14 | 2 149.69 | 2 028.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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