Veromontage.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veromontage.dk ApS
Veromontage.dk ApS (CVR number: 39195194) is a company from SØNDERBORG. The company recorded a gross profit of 183 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Veromontage.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.44 | 141.00 | 190.00 | 263.00 | 183.01 |
EBIT | 37.80 | 53.00 | 48.00 | 93.00 | 3.06 |
Net earnings | 29.17 | 40.00 | 19.00 | 53.00 | -26.93 |
Shareholders equity total | 69.03 | 109.00 | 128.00 | 181.00 | 154.43 |
Balance sheet total (assets) | 145.43 | 243.00 | 841.00 | 805.00 | 755.97 |
Net debt | - 103.31 | - 143.00 | 290.00 | 364.00 | 405.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 27.3 % | 8.9 % | 11.3 % | 0.4 % |
ROE | 53.6 % | 44.9 % | 16.0 % | 34.3 % | -16.1 % |
ROI | 68.4 % | 58.3 % | 12.3 % | 13.6 % | 0.5 % |
Economic value added (EVA) | 27.99 | 42.57 | 35.59 | 51.54 | -23.80 |
Solvency | |||||
Equity ratio | 47.5 % | 44.9 % | 15.2 % | 22.5 % | 20.4 % |
Gearing | 2.4 % | 1.8 % | 421.9 % | 288.4 % | 329.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 |
Current ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 104.96 | 145.00 | 250.00 | 158.00 | 102.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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