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VERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26777062
Banevænget 10, Næsby 5270 Odense N
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Company information

Official name
VERNER HOLDING ApS
Established
2002
Domicile
Næsby
Company form
Private limited company
Industry

About VERNER HOLDING ApS

VERNER HOLDING ApS (CVR number: 26777062) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 2771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER HOLDING ApS's liquidity measured by quick ratio was 8.1 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 sales2 140.83
Gross profit2 122.28-43.73-14.80-11.91-12.50
EBIT2 122.28-43.73-14.80-11.91-12.50
Net earnings2 054.072 343.481 527.123 711.352 771.03
Shareholders equity total18 142.1420 371.2121 780.5425 369.8828 005.91
Balance sheet total (assets)19 413.2822 035.0022 511.9326 461.6129 130.48
Net debt836.60516.87-3.49-8.92-32.14
Profitability
EBIT-%99.1 %
ROA11.4 %11.6 %7.3 %15.7 %10.1 %
ROE12.0 %12.2 %7.2 %15.7 %10.4 %
ROI11.9 %12.1 %7.6 %16.3 %10.5 %
Economic value added (EVA)1 253.41- 985.25-1 061.48-1 101.35-1 287.36
Solvency
Equity ratio93.5 %92.4 %96.8 %95.9 %96.1 %
Gearing4.7 %2.6 %
Relative net indebtedness %58.8 %
Liquidity
Quick ratio3.83.28.117.88.1
Current ratio3.83.28.117.88.1
Cash and cash equivalents11.436.073.498.9232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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