Veroz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veroz ApS
Veroz ApS (CVR number: 36956844) is a company from TÅRNBY. The company recorded a gross profit of 730.7 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Veroz ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 530.26 | 1 086.46 | 1 186.05 | 1 060.31 | 730.74 |
EBIT | -90.73 | 319.45 | 341.04 | 434.71 | -93.64 |
Net earnings | -67.88 | 230.22 | 254.25 | 402.23 | -20.55 |
Shareholders equity total | 78.85 | 380.39 | 520.24 | 571.80 | 551.24 |
Balance sheet total (assets) | 324.27 | 874.87 | 838.79 | 856.78 | 754.57 |
Net debt | - 114.49 | - 781.24 | - 602.41 | - 564.92 | - 328.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.4 % | 53.9 % | 40.4 % | 63.1 % | 2.0 % |
ROE | -60.2 % | 100.3 % | 56.5 % | 73.7 % | -3.7 % |
ROI | -59.5 % | 140.8 % | 76.8 % | 97.9 % | 2.8 % |
Economic value added (EVA) | -91.63 | 242.24 | 276.62 | 332.37 | - 122.35 |
Solvency | |||||
Equity ratio | 24.3 % | 43.5 % | 62.0 % | 66.7 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.6 | 3.0 | 2.9 |
Current ratio | 1.3 | 1.8 | 2.6 | 3.0 | 2.9 |
Cash and cash equivalents | 114.49 | 781.24 | 602.41 | 564.92 | 328.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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