Vertica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40295844
Åboulevarden 69, 8000 Aarhus C

Company information

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

About Vertica Holding ApS

Vertica Holding ApS (CVR number: 40295844) is a company from AARHUS. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 3254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vertica Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-30.96282.69
EBIT-30.96282.69
Net earnings3 240.453 254.70
Shareholders equity total7 425.559 697.55
Balance sheet total (assets)46 469.0944 608.36
Net debt32 076.8630 283.59
Profitability
EBIT-%
ROA9.8 %10.3 %
ROE39.6 %38.0 %
ROI11.2 %11.6 %
Economic value added (EVA)154.61-24.21170.88
Solvency
Equity ratio16.0 %21.7 %
Gearing433.1 %312.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents83.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-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

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