Versity ApS — Credit Rating and Financial Key Figures

CVR number: 37799696
Hedelunden 21, 9530 Støvring

Credit rating

Company information

Official name
Versity ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Versity ApS

Versity ApS (CVR number: 37799696) is a company from REBILD. The company recorded a gross profit of 1757.7 kDKK in 2024. The operating profit was 581 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Versity ApS's liquidity measured by quick ratio was 4.2 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 profit1 598.541 684.891 721.121 791.031 757.70
EBIT444.65529.43567.32617.66580.99
Net earnings389.09382.55421.38480.29444.05
Shareholders equity total2 144.592 227.142 313.522 463.812 577.86
Balance sheet total (assets)3 351.413 144.643 192.613 390.323 368.21
Net debt28.5616.79- 472.32- 291.33- 543.05
Profitability
EBIT-%
ROA17.0 %17.4 %19.7 %20.5 %18.7 %
ROE19.7 %17.5 %18.6 %20.1 %17.6 %
ROI19.9 %20.4 %22.2 %23.4 %21.1 %
Economic value added (EVA)255.87303.38329.02381.44336.82
Solvency
Equity ratio64.0 %70.8 %72.5 %72.7 %76.5 %
Gearing22.2 %19.9 %17.8 %15.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.83.14.2
Current ratio2.23.43.83.14.2
Cash and cash equivalents446.82426.75885.21679.03905.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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