Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

VERLAND HOLDING ApS

CVR number: 28668422
Skovdammen 7, 2880 Bagsværd
sv@verlandcapital.dk

Credit rating

Company information

Official name
VERLAND HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VERLAND HOLDING ApS (CVR number: 28668422) is a company from GLADSAXE. The company recorded a gross profit of -51 kDKK in 2022. The operating profit was -51 kDKK, while net earnings were -819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERLAND HOLDING ApS's liquidity measured by quick ratio was 5.6 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
20182019202020212022
Volume
Net sales1 022.90
Gross profit-15.00-16.05977.29-50.09-50.97
EBIT-15.00-16.05977.29-50.09-50.97
Net earnings125.7817 143.72982.15122.80- 819.42
Shareholders equity total4 808.9621 952.6822 024.8118 147.6217 612.19
Balance sheet total (assets)13 382.1722 372.9922 481.7818 524.8017 682.81
Net debt0.27261.28-2 406.5088.74- 367.57
Profitability
EBIT-%95.5 %
ROA3.0 %98.1 %4.4 %1.0 %-4.9 %
ROE2.1 %128.1 %4.5 %0.6 %-4.6 %
ROI6.8 %129.7 %4.5 %1.0 %-5.0 %
Economic value added (EVA)- 158.82-53.181 687.81684.89674.66
Solvency
Equity ratio35.9 %98.1 %98.0 %98.0 %99.6 %
Gearing0.0 %1.2 %1.3 %0.6 %
Relative net indebtedness %-217.8 %
Liquidity
Quick ratio1.12.45.90.15.6
Current ratio1.12.45.90.15.6
Cash and cash equivalents11.342 684.5713.37367.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.8 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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

... and more!

No registration needed.