VERTIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30528085
Hellerupgårdvej 8, 2900 Hellerup
jacob@lachmann.dk
tel: 29680848

Credit rating

Company information

Official name
VERTIC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VERTIC HOLDING ApS

VERTIC HOLDING ApS (CVR number: 30528085) is a company from GENTOFTE. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERTIC HOLDING ApS's liquidity measured by quick ratio was 7.5 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 profit-32.93-30.05- 109.74-32.69-60.45
EBIT-32.93-30.05- 109.74-32.69-60.45
Net earnings-40.45- 125.334 865.63292.02132.10
Shareholders equity total2 595.242 469.927 335.557 627.577 759.67
Balance sheet total (assets)3 004.002 613.187 502.127 803.057 943.61
Net debt-1 060.16- 353.34-1 295.97-1 461.50-1 088.02
Profitability
EBIT-%
ROA-0.9 %-2.5 %95.9 %4.2 %1.6 %
ROE-1.5 %-4.9 %99.2 %3.9 %1.7 %
ROI-1.1 %-2.8 %98.9 %4.2 %1.6 %
Economic value added (EVA)-54.82-68.76- 182.21- 295.04- 323.08
Solvency
Equity ratio86.4 %94.5 %97.8 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.89.510.07.5
Current ratio3.13.89.510.07.5
Cash and cash equivalents1 060.16353.341 295.971 461.501 088.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.