Vermin Care ApS — Credit Rating and Financial Key Figures

CVR number: 40281266
Sandmarken 3, Nybøl 6400 Sønderborg
tb@vermincare.dk
tel: 30808004
www.vermincare.dk

Credit rating

Company information

Official name
Vermin Care ApS
Personnel
1 person
Established
2019
Domicile
Nybøl
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Vermin Care ApS

Vermin Care ApS (CVR number: 40281266) is a company from SØNDERBORG. The company recorded a gross profit of 409.6 kDKK in 2023. The operating profit was 195.5 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Vermin Care ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit250.46506.36869.00931.00409.57
EBIT48.65113.59440.00358.00195.47
Net earnings37.4352.40333.00275.00151.49
Shareholders equity total87.43139.84473.00747.00698.82
Balance sheet total (assets)172.80605.16911.001 077.001 110.80
Net debt-83.87296.95-2.00- 171.00- 676.78
Profitability
EBIT-%
ROA28.2 %29.2 %58.0 %36.0 %17.9 %
ROE42.8 %46.1 %108.7 %45.1 %21.0 %
ROI54.6 %41.7 %91.7 %55.6 %24.6 %
Economic value added (EVA)37.9684.44338.54254.44123.49
Solvency
Equity ratio50.6 %23.1 %51.9 %69.4 %62.9 %
Gearing212.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.31.21.92.3
Current ratio1.70.41.32.02.3
Cash and cash equivalents83.872.00171.00760.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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