VRTY Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29928606
Hammerensgade 1, 1267 København K

Company information

Official name
VRTY Capital ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VRTY Capital ApS

VRTY Capital ApS (CVR number: 29928606) is a company from KØBENHAVN. The company recorded a gross profit of 3596.2 kDKK in 2024. The operating profit was 2754.7 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRTY Capital ApS's liquidity measured by quick ratio was 25.4 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 sales
Gross profit15 892.2377 858.28-7 278.42207.173 596.19
EBIT15 486.5577 075.28-8 981.70- 431.532 754.75
Net earnings18 727.4767 591.75-15 966.122 137.9316 747.04
Shareholders equity total40 457.34106 049.1087 082.9787 220.90101 967.94
Balance sheet total (assets)43 477.08125 004.0988 386.5789 168.71105 620.46
Net debt-22 198.40-52 431.21-67 119.44-72 334.53-90 087.14
Profitability
EBIT-%
ROA71.1 %100.5 %-5.5 %2.5 %19.3 %
ROE59.3 %92.3 %-16.5 %2.5 %17.7 %
ROI74.6 %114.4 %-6.0 %2.5 %19.5 %
Economic value added (EVA)12 188.2159 884.89-16 608.69-4 865.69-2 035.28
Solvency
Equity ratio93.1 %84.8 %98.5 %97.8 %96.5 %
Gearing0.0 %1.3 %1.3 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.152.938.225.4
Current ratio12.76.464.942.125.9
Cash and cash equivalents22 206.1353 861.4968 278.3673 962.9592 375.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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