VERLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28668422
Skovdammen 7, 2880 Bagsværd
sv@verlandcapital.dk
Free credit report Annual report

Credit rating

Company information

Official name
VERLAND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VERLAND HOLDING ApS

VERLAND HOLDING ApS (CVR number: 28668422) is a company from GLADSAXE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1.8 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 sales1 022.90
Gross profit977.29-50.09-50.97-22.46-20.01
EBIT977.29-50.09-50.97-22.46-20.01
Net earnings982.15122.80- 819.42- 359.72-12.19
Shareholders equity total22 024.8118 147.6217 612.1916 502.4716 090.28
Balance sheet total (assets)22 481.7818 524.8017 682.8116 662.4816 179.07
Net debt-2 406.5088.74- 367.57-91.726.83
Profitability
EBIT-%95.5 %
ROA4.4 %1.0 %-4.9 %-1.5 %-0.0 %
ROE4.5 %0.6 %-4.6 %-2.1 %-0.1 %
ROI4.5 %1.0 %-5.0 %-1.5 %-0.0 %
Economic value added (EVA)- 139.53-1 170.81- 953.24- 900.96- 856.44
Solvency
Equity ratio98.0 %98.0 %99.6 %99.0 %99.5 %
Gearing1.3 %0.6 %0.6 %0.1 %
Relative net indebtedness %-217.8 %
Liquidity
Quick ratio5.90.15.61.51.8
Current ratio5.90.15.61.51.8
Cash and cash equivalents2 684.5713.37367.57186.5016.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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