Vertical Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43077120
Enemærket 10, 8240 Risskov
helle.swyrtz@gmail.com
tel: 20617073

Credit rating

Company information

Official name
Vertical Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon821000

About Vertical Invest ApS

Vertical Invest ApS (CVR number: 43077120) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Vertical Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.1117.15-15.86
EBIT-3.1117.15-15.86
Net earnings-2.5413.40-16.52
Shareholders equity total37.4650.8534.34
Balance sheet total (assets)8 268.5313 864.0330 717.48
Net debt-8 240.03-13 503.43-30 682.24
Profitability
EBIT-%
ROA-0.0 %5.3 %13.1 %
ROE-6.8 %30.3 %-38.8 %
ROI-8.3 %1010.0 %4761.5 %
Economic value added (EVA)-3.11425.58661.59
Solvency
Equity ratio0.5 %0.4 %0.1 %
Gearing56.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents8 240.0313 532.3130 690.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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