Vergo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5.37 | -5.72 | 50.92 | 113.90 | 0.79 |
Shareholders equity total | 27.36 | 21.64 | 72.56 | 116.46 | 117.25 |
Balance sheet total (assets) | 125.30 | 202.63 | 169.92 | 212.48 | 166.64 |
Net debt | 82.39 | 85.82 | 36.88 | -44.23 | 31.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -3.8 % | 28.9 % | 59.2 % | 2.5 % |
ROE | 9.1 % | -23.3 % | 108.1 % | 120.5 % | 0.7 % |
ROI | 1.1 % | -5.8 % | 46.1 % | 88.6 % | 3.1 % |
Economic value added (EVA) | -17.16 | -10.52 | -10.81 | -10.54 | -13.93 |
Solvency | |||||
Equity ratio | 21.8 % | 10.7 % | 42.7 % | 54.8 % | 70.4 % |
Gearing | 301.1 % | 396.5 % | 73.2 % | 11.5 % | 42.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.7 | 1.1 | 1.2 |
Current ratio | 0.2 | 0.5 | 0.7 | 1.1 | 1.2 |
Cash and cash equivalents | 16.25 | 57.58 | 17.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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