VERONA BAGERIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERONA BAGERIET ApS
VERONA BAGERIET ApS (CVR number: 26382459) is a company from KØBENHAVN. The company recorded a gross profit of 2970.7 kDKK in 2024. The operating profit was -362.2 kDKK, while net earnings were -383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 728.60 | 3 684.06 | 2 206.47 | 2 926.01 | 2 970.69 |
| EBIT | 492.31 | 1 184.18 | - 585.16 | 154.72 | - 362.21 |
| Net earnings | - 844.03 | 705.35 | - 607.37 | 89.28 | - 383.65 |
| Shareholders equity total | - 321.44 | 383.91 | - 223.46 | - 134.18 | - 517.84 |
| Balance sheet total (assets) | 2 281.82 | 3 252.95 | 1 953.55 | 2 725.05 | 2 447.01 |
| Net debt | - 298.89 | 23.07 | 531.04 | 1 573.78 | 694.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 40.4 % | -20.6 % | 6.2 % | -12.4 % |
| ROE | -60.2 % | 52.9 % | -52.0 % | 3.8 % | -14.8 % |
| ROI | 34.2 % | 130.4 % | -76.1 % | 11.9 % | -26.6 % |
| Economic value added (EVA) | 474.11 | 891.77 | - 622.67 | 85.78 | - 445.99 |
| Solvency | |||||
| Equity ratio | -12.3 % | 11.8 % | -10.3 % | -4.7 % | -17.5 % |
| Gearing | 68.3 % | -369.8 % | -1326.5 % | -182.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.8 | 0.9 | 0.7 |
| Current ratio | 0.3 | 0.6 | 0.8 | 0.9 | 0.8 |
| Cash and cash equivalents | 298.89 | 239.21 | 295.22 | 206.11 | 250.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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