Verna ApS — Credit Rating and Financial Key Figures

CVR number: 41774452
Absalonsgade 19, 5000 Odense C
info@verna.dk
tel: 61755297
www.verna.dk

Company information

Official name
Verna ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Verna ApS

Verna ApS (CVR number: 41774452) is a company from ODENSE. The company recorded a gross profit of 1670.3 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Verna ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit765.301 075.701 017.861 670.31
EBIT7.5016.0734.216.44
Net earnings4.637.6024.951.03
Shareholders equity total44.6352.2477.1978.22
Balance sheet total (assets)223.45230.06309.34554.82
Net debt-33.6330.64105.90- 166.80
Profitability
EBIT-%
ROA3.4 %7.1 %12.7 %1.5 %
ROE10.4 %15.7 %38.6 %1.3 %
ROI16.8 %25.2 %25.7 %4.9 %
Economic value added (EVA)5.7110.1722.45-2.76
Solvency
Equity ratio20.0 %22.7 %25.0 %14.1 %
Gearing58.7 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.1
Current ratio1.21.21.21.1
Cash and cash equivalents33.63166.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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