VER DE TERRE ApS

CVR number: 26990327
Ordrup Jagtvej 123, 2920 Charlottenlund
mail@verdeterre.com
tel: 39645110

Credit rating

Company information

Official name
VER DE TERRE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VER DE TERRE ApS (CVR number: 26990327) is a company from GENTOFTE. The company recorded a gross profit of 439.8 kDKK in 2023. The operating profit was -1168.6 kDKK, while net earnings were -1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VER DE TERRE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 406.162 570.613 070.123 445.01439.78
EBIT1 236.08972.591 508.991 718.19-1 168.64
Net earnings1 095.85850.401 327.681 151.39-1 271.34
Shareholders equity total4 581.594 431.995 759.676 911.065 639.72
Balance sheet total (assets)7 732.488 121.409 995.4210 566.028 575.51
Net debt-1 439.00- 575.411 963.141 339.341 514.51
Profitability
EBIT-%
ROA22.1 %15.7 %22.4 %17.3 %-12.0 %
ROE23.6 %18.9 %26.1 %18.2 %-20.3 %
ROI27.6 %19.0 %25.2 %19.8 %-13.3 %
Economic value added (EVA)806.68599.271 082.911 046.92-1 500.73
Solvency
Equity ratio60.8 %55.1 %58.0 %65.5 %65.8 %
Gearing21.3 %66.0 %49.4 %34.0 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.30.40.4
Current ratio3.32.62.93.73.3
Cash and cash equivalents2 416.663 498.36881.581 011.64668.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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