Verti Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 35380345
Lindenborgvej 7, 2720 Vanløse

Company information

Official name
Verti Copenhagen ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Verti Copenhagen ApS

Verti Copenhagen ApS (CVR number: 35380345) is a company from KØBENHAVN. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Verti Copenhagen ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.31720.89482.786.18
EBIT- 510.84195.96- 118.31-72.376.18
Net earnings- 507.85199.67- 112.88-69.632.15
Shareholders equity total76.34276.02163.1393.5095.65
Balance sheet total (assets)706.72732.65476.02389.33326.40
Net debt36.88-54.3128.16248.00201.12
Profitability
EBIT-%
ROA-58.0 %27.3 %-19.5 %-16.5 %1.4 %
ROE-153.8 %113.3 %-51.4 %-54.3 %2.3 %
ROI-134.2 %87.6 %-44.1 %-23.9 %1.4 %
Economic value added (EVA)- 532.00198.65- 119.56-74.186.32
Solvency
Equity ratio10.8 %37.7 %34.3 %24.0 %29.3 %
Gearing61.9 %17.1 %29.0 %316.4 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.50.6
Current ratio0.91.31.31.21.2
Cash and cash equivalents10.36101.5419.0747.8329.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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