Vermin Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43132229
Sandmarken 3, Nybøl 6400 Sønderborg
tb@vermincare.dk

Credit rating

Company information

Official name
Vermin Care Holding ApS
Established
2022
Domicile
Nybøl
Company form
Private limited company
Industry

About Vermin Care Holding ApS

Vermin Care Holding ApS (CVR number: 43132229) is a company from SØNDERBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vermin Care Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-7.00-9.73
EBIT-11.00-7.00-9.73
Net earnings323.00504.001 082.57
Shareholders equity total796.001 182.002 142.98
Balance sheet total (assets)857.001 256.002 289.86
Net debt61.00- 156.52
Profitability
EBIT-%
ROA5.6 %48.0 %79.1 %
ROE40.6 %51.0 %65.1 %
ROI5.6 %49.7 %83.2 %
Economic value added (EVA)-11.00-50.06-68.74
Solvency
Equity ratio92.9 %94.1 %93.6 %
Gearing7.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.6
Current ratio0.51.21.6
Cash and cash equivalents201.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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