Credit rating
Company information
About VERIFONE DENMARK A/S
VERIFONE DENMARK A/S (CVR number: 15401281) is a company from HERLEV. The company recorded a gross profit of 59.8 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERIFONE DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97 060.00 | 106 335.00 | 104 414.00 | 59 855.00 | 59 756.00 |
EBIT | 97 060.00 | 106 335.00 | 104 414.00 | 15 825.00 | 12 236.00 |
Net earnings | 128 116.00 | 43 271.00 | 65 794.00 | 12 427.00 | 16 623.00 |
Shareholders equity total | 230 239.00 | 273 510.00 | 339 305.00 | 351 732.00 | 368 355.00 |
Balance sheet total (assets) | 301 131.00 | 346 274.00 | 403 763.00 | 459 443.00 | 435 623.00 |
Net debt | 61 562.00 | 27 685.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 32.8 % | 27.8 % | 5.6 % | 5.4 % |
ROE | 77.1 % | 17.2 % | 21.5 % | 3.6 % | 4.6 % |
ROI | 46.9 % | 32.8 % | 27.8 % | 5.9 % | 5.9 % |
Economic value added (EVA) | 99 564.21 | 94 765.49 | 90 670.12 | -4 762.07 | -8 331.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.6 % | 84.6 % |
Gearing | 19.1 % | 9.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | |||
Current ratio | 0.6 | 0.9 | |||
Cash and cash equivalents | 5 632.00 | 7 835.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AAA | AAA |
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