Very Group ApS — Credit Rating and Financial Key Figures

CVR number: 29693722
Blegdamsvej 6, 2200 København N
tb@veryagency.com
tel: 26902692

Company information

Official name
Very Group ApS
Established
2006
Company form
Private limited company
Industry

About Very Group ApS

Very Group ApS (CVR number: 29693722) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0.4 mDKK), while net earnings were 1212.1 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 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Very Group ApS's liquidity measured by quick ratio was 31.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales579.7237.97424.82503.80541.26
Gross profit422.40- 107.46304.83388.63423.19
EBIT422.40- 107.46304.83388.63423.19
Net earnings1 166.381 114.08- 705.581 610.921 212.12
Shareholders equity total19 418.0619 532.1417 976.5618 679.8315 981.95
Balance sheet total (assets)19 647.0520 145.4218 008.2519 283.7716 458.54
Net debt-18 333.39-18 027.04-15 596.70-17 030.90-14 321.27
Profitability
EBIT-%72.9 %-283.0 %71.8 %77.1 %78.2 %
ROA12.1 %10.7 %7.2 %11.0 %11.2 %
ROE6.2 %5.7 %-3.8 %8.8 %7.0 %
ROI12.2 %11.0 %7.3 %11.2 %11.5 %
Economic value added (EVA)370.55-70.28232.85338.75390.76
Solvency
Equity ratio98.8 %97.0 %99.8 %96.9 %97.1 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %-3123.8 %-45870.2 %-3667.5 %-3264.7 %-2562.2 %
Liquidity
Quick ratio81.430.9521.629.531.6
Current ratio81.430.9521.629.531.6
Cash and cash equivalents18 338.3918 032.0415 611.9717 051.7214 344.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.4 %916.4 %451.2 %80.1 %112.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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