VERMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25730720
Kirkeskovvej 3, Kirkeskoven 4330 Hvalsø

Credit rating

Company information

Official name
VERMIN HOLDING ApS
Established
2000
Domicile
Kirkeskoven
Company form
Private limited company
Industry

About VERMIN HOLDING ApS

VERMIN HOLDING ApS (CVR number: 25730720) is a company from LEJRE. The company recorded a gross profit of -104.7 kDKK in 2024. The operating profit was -252.6 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERMIN HOLDING ApS's liquidity measured by quick ratio was 30.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 310.66- 116.69-1 128.40
Gross profit- 371.73- 201.45-1 148.06-28.66- 104.66
EBIT- 371.73- 201.45-1 148.06-28.66- 252.56
Net earnings- 253.3621.22-1 326.21-1.93109.80
Shareholders equity total8 637.098 508.316 832.106 580.176 528.97
Balance sheet total (assets)8 714.788 522.197 212.926 693.346 754.15
Net debt-2 706.14-2 482.85-2 170.37-1 752.53-6 531.99
Profitability
EBIT-%
ROA-2.7 %0.3 %-13.1 %0.0 %6.5 %
ROE-2.8 %0.2 %-17.3 %-0.0 %1.7 %
ROI-2.8 %0.3 %-13.5 %0.0 %1.8 %
Economic value added (EVA)- 831.63- 608.67-1 575.60- 371.98- 564.76
Solvency
Equity ratio99.1 %99.8 %94.7 %98.3 %96.7 %
Gearing
Relative net indebtedness %846.1 %2115.8 %158.6 %
Liquidity
Quick ratio112.2589.77.923.030.2
Current ratio112.2589.77.923.030.2
Cash and cash equivalents2 706.142 482.852 170.371 752.536 531.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2338.7 %-4878.6 %-43.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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