Vermans Handel ApS — Credit Rating and Financial Key Figures

CVR number: 25807502
Ådalsvænget 15, 6800 Varde
tel: 75225352
Free credit report Annual report

Company information

Official name
Vermans Handel ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Vermans Handel ApS

Vermans Handel ApS (CVR number: 25807502) is a company from VARDE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vermans Handel ApS's liquidity measured by quick ratio was 8.1 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 profit2 905.4369.50-29.26-14.72-16.02
EBIT5 736.5948.72-29.55-23.48-16.02
Net earnings4 468.7259.19-23.67-18.05-12.21
Shareholders equity total6 468.725 059.19101.3383.2871.08
Balance sheet total (assets)8 145.945 089.48162.1293.6381.08
Net debt-6 970.04- 179.27- 114.65-81.86-65.87
Profitability
EBIT-%
ROA102.2 %1.5 %-1.1 %-18.1 %-17.9 %
ROE102.5 %1.0 %-0.9 %-19.6 %-15.8 %
ROI129.0 %1.8 %-1.1 %-20.5 %-20.3 %
Economic value added (EVA)4 352.62- 287.10- 277.27-25.46-16.68
Solvency
Equity ratio79.4 %99.4 %62.5 %88.9 %87.7 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.1168.02.79.08.1
Current ratio5.2168.02.79.08.1
Cash and cash equivalents6 970.04179.27155.4481.8665.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.