VER DE TERRE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VER DE TERRE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About VER DE TERRE ApS

VER DE TERRE ApS (CVR number: 26990327) is a company from GENTOFTE. The company recorded a gross profit of 723.2 kDKK in 2024. The operating profit was -660.7 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 570.613 070.123 445.01410.75723.25
EBIT972.591 508.991 718.19-1 168.64- 660.70
Net earnings850.401 327.681 151.39-1 271.34- 726.11
Shareholders equity total4 431.995 759.676 911.065 639.724 913.61
Balance sheet total (assets)8 121.409 995.4210 566.028 575.517 646.92
Net debt- 575.411 963.141 339.341 514.521 386.16
Profitability
EBIT-%
ROA15.7 %22.4 %17.3 %-12.0 %-7.9 %
ROE18.9 %26.1 %18.2 %-20.3 %-13.8 %
ROI19.0 %25.2 %19.8 %-13.3 %-8.5 %
Economic value added (EVA)468.12798.16896.18-1 634.78-1 053.81
Solvency
Equity ratio55.1 %58.0 %65.5 %65.8 %64.8 %
Gearing66.0 %49.4 %34.0 %38.7 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.40.40.5
Current ratio2.62.93.73.33.1
Cash and cash equivalents3 498.36881.581 011.64668.86859.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.