VERNETTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855656
Malervej 5, 6710 Esbjerg V
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Credit rating

Company information

Official name
VERNETTI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VERNETTI HOLDING ApS

VERNETTI HOLDING ApS (CVR number: 28855656) is a company from ESBJERG. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -1111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNETTI HOLDING ApS's liquidity measured by quick ratio was 76 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.63-33.51-29.49-39.10-37.42
EBIT-25.63-33.51-29.49-39.10-37.42
Net earnings2 952.08-1 349.841 279.573 105.15-1 111.52
Shareholders equity total12 795.7611 389.4212 611.7815 658.0414 485.52
Balance sheet total (assets)13 714.7411 601.7212 863.3816 462.1714 646.69
Net debt-11 863.22-8 302.87-9 792.06-13 529.55-11 806.48
Profitability
EBIT-%
ROA32.2 %1.6 %14.6 %28.2 %12.3 %
ROE26.0 %-11.2 %10.7 %22.0 %-7.4 %
ROI33.3 %1.7 %13.5 %26.6 %12.5 %
Economic value added (EVA)- 522.45- 676.47- 604.58- 675.50- 830.44
Solvency
Equity ratio93.3 %98.2 %98.0 %95.1 %98.9 %
Gearing1.1 %1.7 %1.9 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.848.043.645.576.0
Current ratio81.848.043.645.576.0
Cash and cash equivalents12 007.938 494.0510 031.6513 823.0611 853.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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