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VERNON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20874007
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740

Company information

Official name
VERNON HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VERNON HOLDING ApS

VERNON HOLDING ApS (CVR number: 20874007) is a company from KØBENHAVN. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were 9771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNON HOLDING ApS's liquidity measured by quick ratio was 1030.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.98-52.13-71.90-84.06- 127.27
EBIT-30.98-52.13-71.90-84.06- 127.27
Net earnings8 072.547 266.9110 006.228 968.779 771.51
Shareholders equity total41 486.1147 384.6052 822.7857 554.8163 104.07
Balance sheet total (assets)41 822.0047 560.3355 437.2159 953.8065 511.17
Net debt-23 038.94-25 343.28-31 465.07-37 835.41-43 013.57
Profitability
EBIT-%
ROA21.7 %18.2 %20.4 %16.6 %16.8 %
ROE21.3 %16.4 %20.0 %16.3 %16.2 %
ROI22.0 %18.4 %21.0 %17.4 %17.5 %
Economic value added (EVA)-1 743.78-2 125.24-2 437.16-2 719.10-2 987.53
Solvency
Equity ratio99.2 %99.6 %95.3 %96.0 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 500.5171.313.51 089.51 030.5
Current ratio1 500.5171.313.51 089.51 030.5
Cash and cash equivalents23 038.9425 343.2831 465.0737 835.4143 013.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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