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

CVR number: 21004030
Kystvej 22, 8500 Grenaa
tel: 86321583
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total2 567.122 343.592 225.302 155.902 023.68
Balance sheet total (assets)2 577.182 353.652 235.362 165.902 033.69
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 ratio99.6 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.3233.9222.0216.6203.4
Current ratio256.3233.9222.0216.6203.4
Cash and cash equivalents2 571.992 346.702 218.142 149.692 028.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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