VERIFONE DENMARK A/S — Credit Rating and Financial Key Figures
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 56.5 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106 335.00 | 104 414.00 | 59 855.00 | 59 756.00 | 56 494.00 |
EBIT | 106 335.00 | 104 414.00 | 59 855.00 | 12 236.00 | 11 304.00 |
Net earnings | 43 271.00 | 65 794.00 | 12 427.00 | 16 623.00 | 27 934.00 |
Shareholders equity total | 273 510.00 | 339 305.00 | 351 732.00 | 368 355.00 | 396 876.00 |
Balance sheet total (assets) | 346 274.00 | 403 763.00 | 459 443.00 | 435 623.00 | 442 220.00 |
Net debt | 27 685.00 | 5 149.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 27.8 % | 13.9 % | 5.4 % | 8.3 % |
ROE | 17.2 % | 21.5 % | 3.6 % | 4.6 % | 7.3 % |
ROI | 32.8 % | 27.8 % | 13.9 % | 5.6 % | 8.9 % |
Economic value added (EVA) | 94 765.49 | 90 670.12 | 42 804.92 | -8 614.04 | -11 482.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.6 % | 89.7 % |
Gearing | 9.6 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | |||
Current ratio | 0.9 | 1.7 | |||
Cash and cash equivalents | 7 835.00 | 10 425.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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