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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 0 mDKK), while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.39 | 133.71 | 46.41 | 45.71 | |
Gross profit | -0.02 | 5.09 | 117.37 | 39.64 | 40.09 |
EBIT | -0.02 | 5.09 | 117.37 | 39.64 | 40.09 |
Net earnings | - 117.18 | 5.09 | 120.41 | 37.51 | 38.35 |
Shareholders equity total | 0.72 | 5.81 | 126.22 | 163.73 | 202.07 |
Balance sheet total (assets) | 0.72 | 9.10 | 185.89 | 473.22 | 531.71 |
Net debt | -0.72 | 2.58 | 48.06 | 279.45 | 275.78 |
Profitability | |||||
EBIT-% | 60.7 % | 87.8 % | 85.4 % | 87.7 % | |
ROA | 197.5 % | 103.7 % | 120.4 % | 14.2 % | 10.8 % |
ROE | -197.6 % | 155.9 % | 182.4 % | 25.9 % | 21.0 % |
ROI | -197.6 % | 103.7 % | 127.9 % | 15.1 % | 11.8 % |
Economic value added (EVA) | 2.46 | 10.98 | 121.15 | 49.27 | 51.32 |
Solvency | |||||
Equity ratio | 100.0 % | 63.9 % | 67.9 % | 34.6 % | 38.0 % |
Gearing | 56.6 % | 38.2 % | 170.7 % | 136.5 % | |
Relative net indebtedness % | 30.7 % | 44.5 % | 666.8 % | 721.1 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 4.8 | |
Current ratio | 0.2 | 0.1 | 0.1 | 4.8 | |
Cash and cash equivalents | 0.72 | 0.71 | 0.20 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -30.7 % | -41.8 % | -612.8 % | 445.5 % | |
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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