Verwaltung ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Verwaltung ApS
Verwaltung ApS (CVR number: 39181258) is a company from TÅRNBY. The company recorded a gross profit of 366.5 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Verwaltung ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 321.64 | 320.38 | 441.17 | ||
Gross profit | 320.90 | 319.82 | 424.10 | 433.59 | 366.49 |
EBIT | -67.03 | - 105.06 | 0.79 | -57.65 | -70.97 |
Net earnings | -68.74 | - 113.67 | -7.65 | -76.81 | -70.97 |
Shareholders equity total | - 117.67 | - 231.34 | - 238.99 | - 315.80 | - 386.77 |
Balance sheet total (assets) | 174.61 | 0.18 | 31.22 | 11.26 | 454.19 |
Net debt | - 129.88 | -0.18 | -4.18 | 291.61 | 680.37 |
Profitability | |||||
EBIT-% | -20.8 % | -32.8 % | 0.2 % | ||
ROA | -31.0 % | -40.1 % | 0.3 % | -19.3 % | -12.2 % |
ROE | -51.7 % | -130.1 % | -48.7 % | -361.7 % | -30.5 % |
ROI | -39.1 % | -13.0 % | |||
Economic value added (EVA) | -61.11 | -92.62 | 12.43 | -45.43 | -54.92 |
Solvency | |||||
Equity ratio | -40.3 % | -99.9 % | -88.4 % | -96.6 % | -46.0 % |
Gearing | -93.5 % | -205.8 % | |||
Relative net indebtedness % | 50.5 % | 72.2 % | 60.3 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.1 | 0.0 | 0.5 |
Current ratio | 0.6 | 0.0 | 0.1 | 0.0 | 0.5 |
Cash and cash equivalents | 129.88 | 0.18 | 4.18 | 3.59 | 115.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.6 % | -72.2 % | -54.2 % | ||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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