A/S VERU HOLDING — Credit Rating and Financial Key Figures

CVR number: 21004030
Kystvej 22, 8500 Grenaa
tel: 86321583

Company information

Official name
A/S VERU HOLDING
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About A/S VERU HOLDING

A/S VERU HOLDING (CVR number: 21004030) is a company from NORDDJURS. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -98.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, 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 216.6 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 profit-23.25-23.68-34.37-25.43-28.13
EBIT-43.25-93.68- 104.37-95.43-98.13
Net earnings-47.84-55.93- 167.03-61.09-10.49
Shareholders equity total2 733.652 567.122 343.592 225.302 155.90
Balance sheet total (assets)2 743.652 577.182 353.652 235.362 165.90
Net debt-2 732.73-2 571.99-2 346.70-2 218.14-2 149.69
Profitability
EBIT-%
ROA-0.5 %-1.7 %-2.9 %-2.7 %-0.5 %
ROE-1.7 %-2.1 %-6.8 %-2.7 %-0.5 %
ROI-0.5 %-1.7 %-2.9 %-2.7 %-0.5 %
Economic value added (EVA)-43.04-93.73- 104.12-95.27-98.49
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.4256.3233.9222.0216.6
Current ratio274.4256.3233.9222.0216.6
Cash and cash equivalents2 732.732 571.992 346.702 218.142 149.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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