VERNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33757603
Ravperlen 7, 7500 Holstebro

Company information

Official name
VERNO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VERNO HOLDING ApS

VERNO HOLDING ApS (CVR number: 33757603) is a company from HOLSTEBRO. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNO HOLDING ApS's liquidity measured by quick ratio was 631.6 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-7.58-75.19-12.71-13.58-17.87
EBIT-7.58-75.19-12.71-13.58-17.87
Net earnings3 901.64640.221 401.791 454.45633.13
Shareholders equity total6 791.097 318.318 605.709 560.1510 071.28
Balance sheet total (assets)8 234.867 450.018 964.1210 094.0910 079.84
Net debt709.35-1 797.23-2 378.65-3 620.92-4 647.03
Profitability
EBIT-%
ROA64.1 %9.4 %17.7 %15.3 %10.7 %
ROE79.7 %9.1 %17.6 %16.0 %6.5 %
ROI68.9 %9.8 %18.2 %16.1 %11.0 %
Economic value added (EVA)- 192.96- 436.80- 375.61- 445.82- 496.82
Solvency
Equity ratio82.5 %98.2 %96.0 %94.7 %99.9 %
Gearing12.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.319.19.09.0631.6
Current ratio1.319.19.09.0631.6
Cash and cash equivalents133.851 801.792 378.653 620.924 647.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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