Veber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925795
Porthusvej 24, 5700 Svendborg
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Company information

Official name
Veber Holding ApS
Established
2015
Company form
Private limited company
Industry

About Veber Holding ApS

Veber Holding ApS (CVR number: 36925795) is a company from SVENDBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Veber Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.39133.7146.41
Gross profit5.09117.3739.64-5.63-4.86
EBIT5.09117.3739.64-5.63-4.86
Net earnings5.09120.4137.5138.35-56.37
Shareholders equity total5.81126.22163.73202.07145.70
Balance sheet total (assets)9.10185.89473.22531.71496.31
Net debt2.5848.06279.45551.55320.69
Profitability
EBIT-%60.7 %87.8 %85.4 %
ROA103.7 %120.4 %14.2 %13.7 %-7.1 %
ROE155.9 %182.4 %25.9 %21.0 %-32.4 %
ROI103.7 %127.9 %15.1 %14.9 %-7.8 %
Economic value added (EVA)5.05120.5233.35-26.89-28.12
Solvency
Equity ratio63.9 %67.9 %34.6 %18.7 %29.4 %
Gearing56.6 %38.2 %170.7 %272.9 %220.1 %
Relative net indebtedness %30.7 %44.5 %666.8 %
Liquidity
Quick ratio0.20.10.10.80.8
Current ratio0.20.10.10.80.8
Cash and cash equivalents0.710.200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.7 %-41.8 %-612.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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