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TA VERNINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938104
Ellehaven 48, 5690 Tommerup
Free credit report Annual report

Company information

Official name
TA VERNINGE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TA VERNINGE HOLDING ApS

TA VERNINGE HOLDING ApS (CVR number: 31938104) is a company from ASSENS. The company recorded a gross profit of 94.5 mDKK in 2025. The operating profit was 29.5 mDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TA VERNINGE HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 959.0064 305.0073 198.3874 978.7494 486.76
EBIT1 024.0010 653.0014 358.8313 050.2129 538.36
Net earnings- 139.007 379.009 469.268 352.1827 633.03
Shareholders equity total29 275.0036 655.0043 123.7649 475.9476 423.98
Balance sheet total (assets)125 268.00135 475.00135 543.39146 377.11184 444.33
Net debt16 097.7510 808.37-4 780.73
Profitability
EBIT-%
ROA0.8 %8.2 %10.8 %9.5 %25.1 %
ROE-0.5 %22.4 %23.7 %18.0 %49.1 %
ROI0.8 %8.2 %11.7 %11.3 %29.0 %
Economic value added (EVA)- 459.739 181.938 993.764 305.0215 244.65
Solvency
Equity ratio100.0 %100.0 %31.8 %33.8 %44.7 %
Gearing38.8 %33.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.4
Current ratio0.60.91.5
Cash and cash equivalents638.585 654.0320 931.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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