JESPER VERDICH ApS — Credit Rating and Financial Key Figures

CVR number: 21065331
H.C. Ørsteds Vej 59, 1879 Frederiksberg C
tel: 54439989

Credit rating

Company information

Official name
JESPER VERDICH ApS
Established
1998
Company form
Private limited company
Industry

About JESPER VERDICH ApS

JESPER VERDICH ApS (CVR number: 21065331) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER VERDICH ApS's liquidity measured by quick ratio was 69.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.88-37.51-31.22-32.70-47.27
EBIT-37.88-37.51-31.22-32.70-47.27
Net earnings98.95180.45- 378.47294.70406.39
Shareholders equity total3 096.573 164.022 728.352 964.153 309.53
Balance sheet total (assets)3 118.993 186.442 748.772 984.573 358.16
Net debt-2 950.57-3 065.28-2 520.03-2 852.77-3 340.99
Profitability
EBIT-%
ROA4.1 %7.3 %1.1 %13.2 %16.4 %
ROE3.2 %5.8 %-12.8 %10.4 %13.0 %
ROI4.1 %7.4 %1.1 %13.3 %16.6 %
Economic value added (EVA)-38.42-36.60-29.31-35.97-42.47
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.1142.1134.6146.169.1
Current ratio139.1142.1134.6146.169.1
Cash and cash equivalents2 950.573 065.282 520.032 852.773 340.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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