VERONA BAGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 26382459
Rosenvængets Allé 17, 2100 København Ø

Company information

Official name
VERONA BAGERIET ApS
Established
2002
Company form
Private limited company
Industry

About VERONA BAGERIET ApS

VERONA BAGERIET ApS (CVR number: 26382459) is a company from KØBENHAVN. The company recorded a gross profit of 2926 kDKK in 2023. The operating profit was 154.7 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VERONA BAGERIET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 601.152 728.603 684.062 206.472 926.01
EBIT142.64492.311 184.18- 585.16154.72
Net earnings118.36- 844.03705.35- 607.3789.28
Shareholders equity total522.60- 321.44383.91- 223.46- 134.18
Balance sheet total (assets)1 909.002 281.823 252.951 953.552 725.05
Net debt1 017.27- 298.8923.07531.041 573.78
Profitability
EBIT-%
ROA9.6 %21.8 %40.4 %-20.6 %6.2 %
ROE25.5 %-60.2 %52.9 %-52.0 %3.8 %
ROI10.6 %34.2 %130.4 %-76.1 %11.9 %
Economic value added (EVA)97.77542.20906.79- 597.47142.20
Solvency
Equity ratio27.4 %-12.3 %11.8 %-10.3 %-4.7 %
Gearing227.0 %68.3 %-369.8 %-1326.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.50.80.9
Current ratio1.30.30.60.80.9
Cash and cash equivalents168.85298.89239.21295.22206.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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