Veber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.39 | 133.71 | 46.41 | ||
Gross profit | 5.09 | 117.37 | 39.64 | -5.63 | -4.86 |
EBIT | 5.09 | 117.37 | 39.64 | -5.63 | -4.86 |
Net earnings | 5.09 | 120.41 | 37.51 | 38.35 | -56.37 |
Shareholders equity total | 5.81 | 126.22 | 163.73 | 202.07 | 145.70 |
Balance sheet total (assets) | 9.10 | 185.89 | 473.22 | 531.71 | 496.31 |
Net debt | 2.58 | 48.06 | 279.45 | 551.55 | 320.69 |
Profitability | |||||
EBIT-% | 60.7 % | 87.8 % | 85.4 % | ||
ROA | 103.7 % | 120.4 % | 14.2 % | 13.7 % | -7.1 % |
ROE | 155.9 % | 182.4 % | 25.9 % | 21.0 % | -32.4 % |
ROI | 103.7 % | 127.9 % | 15.1 % | 14.9 % | -7.8 % |
Economic value added (EVA) | 5.05 | 120.52 | 33.35 | -26.89 | -28.12 |
Solvency | |||||
Equity ratio | 63.9 % | 67.9 % | 34.6 % | 18.7 % | 29.4 % |
Gearing | 56.6 % | 38.2 % | 170.7 % | 272.9 % | 220.1 % |
Relative net indebtedness % | 30.7 % | 44.5 % | 666.8 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.8 | 0.8 |
Cash and cash equivalents | 0.71 | 0.20 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -30.7 % | -41.8 % | -612.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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