VERDOES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERDOES HOLDING ApS
VERDOES HOLDING ApS (CVR number: 31333008) is a company from SAMSØ. The company recorded a gross profit of 216.9 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERDOES HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.27 | 267.59 | 250.48 | 314.24 | 216.88 |
EBIT | 105.64 | 122.96 | 98.70 | 118.77 | -18.96 |
Net earnings | 140.66 | 315.33 | 880.64 | 1 192.59 | 828.59 |
Shareholders equity total | 1 789.18 | 2 014.51 | 2 795.15 | 3 887.74 | 4 616.33 |
Balance sheet total (assets) | 5 279.51 | 5 445.23 | 6 517.22 | 7 046.02 | 7 618.09 |
Net debt | 3 305.48 | 3 246.96 | 3 238.08 | 2 453.18 | 2 079.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 8.0 % | 16.5 % | 19.3 % | 12.5 % |
ROE | 8.0 % | 16.6 % | 36.6 % | 35.7 % | 19.5 % |
ROI | 5.2 % | 8.2 % | 17.3 % | 20.4 % | 12.9 % |
Economic value added (EVA) | - 151.91 | - 173.14 | - 194.58 | - 181.63 | - 353.30 |
Solvency | |||||
Equity ratio | 33.9 % | 37.0 % | 42.9 % | 55.2 % | 60.6 % |
Gearing | 189.7 % | 161.4 % | 117.3 % | 73.1 % | 59.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 1.7 | 4.1 | 3.4 |
Current ratio | 2.0 | 2.2 | 1.7 | 4.1 | 3.4 |
Cash and cash equivalents | 88.25 | 5.22 | 39.32 | 388.26 | 657.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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