Vertica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40295844
Åboulevarden 69, 8000 Aarhus C

Credit rating

Company information

Official name
Vertica Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vertica Holding ApS

Vertica Holding ApS (CVR number: 40295844K) is a company from AARHUS. The company recorded a gross profit of 117.8 mDKK in 2024. The operating profit was 7799.1 kDKK, while net earnings were 3519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vertica Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit85 256.5485 737.2695 822.53101 986.95117 796.53
EBIT18 054.1910 737.009 877.647 740.437 799.09
Net earnings13 887.068 253.606 021.313 512.873 519.07
Shareholders equity total15 073.9928 681.0610 652.117 671.2910 024.32
Balance sheet total (assets)42 297.2276 022.6471 544.3672 360.2368 758.63
Net debt34 957.5436 684.40
Profitability
EBIT-%
ROA42.7 %18.1 %13.4 %10.8 %11.2 %
ROE92.1 %37.7 %30.6 %38.9 %41.1 %
ROI42.7 %18.1 %13.4 %13.2 %17.1 %
Economic value added (EVA)18 054.199 979.538 436.424 243.322 554.06
Solvency
Equity ratio100.0 %100.0 %93.4 %10.6 %14.6 %
Gearing482.4 %369.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents2 048.01304.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.