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 VERLAND HOLDING ApS

VERLAND HOLDING ApS (CVR number: 28668422) is a company from GLADSAXE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 022.90
Gross profit-16.05977.29-50.09-50.97-22.46
EBIT-16.05977.29-50.09-50.97-22.46
Net earnings17 143.72982.15122.80- 819.42- 359.72
Shareholders equity total21 952.6822 024.8118 147.6217 612.1916 502.47
Balance sheet total (assets)22 372.9922 481.7818 524.8017 682.8116 662.48
Net debt261.28-2 406.5088.74- 367.57-91.72
Profitability
EBIT-%95.5 %
ROA98.1 %4.4 %1.0 %-4.9 %-1.5 %
ROE128.1 %4.5 %0.6 %-4.6 %-2.1 %
ROI129.7 %4.5 %1.0 %-5.0 %-1.5 %
Economic value added (EVA)-53.181 687.81684.89674.66605.04
Solvency
Equity ratio98.1 %98.0 %98.0 %99.6 %99.0 %
Gearing1.2 %1.3 %0.6 %0.6 %
Relative net indebtedness %-217.8 %
Liquidity
Quick ratio2.45.90.15.61.5
Current ratio2.45.90.15.61.5
Cash and cash equivalents11.342 684.5713.37367.57186.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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