Vergo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36724463
Tavleager 57, 2670 Greve
Vergo_21@msn.com
tel: 60602645
https://kbhteambuilding.dk/kontakt-os/
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Company information

Official name
Vergo Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vergo Holding ApS

Vergo Holding ApS (CVR number: 36724463) is a company from GREVE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vergo Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-6.25-6.25-6.88-7.41
EBIT-16.88-6.25-6.25-6.88-7.41
Net earnings5.37-5.7250.92113.900.79
Shareholders equity total27.3621.6472.56116.46117.25
Balance sheet total (assets)125.30202.63169.92212.48166.64
Net debt82.3985.8236.88-44.2331.60
Profitability
EBIT-%
ROA1.0 %-3.8 %28.9 %59.2 %2.5 %
ROE9.1 %-23.3 %108.1 %120.5 %0.7 %
ROI1.1 %-5.8 %46.1 %88.6 %3.1 %
Economic value added (EVA)-17.16-10.52-10.81-10.54-13.93
Solvency
Equity ratio21.8 %10.7 %42.7 %54.8 %70.4 %
Gearing301.1 %396.5 %73.2 %11.5 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.71.11.2
Current ratio0.20.50.71.11.2
Cash and cash equivalents16.2557.5817.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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