VeriGrant ApS — Credit Rating and Financial Key Figures

CVR number: 38216856
Vestergade 19 C, 8000 Aarhus C
tmo@openflow.nu
tel: 22874224
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Company information

Official name
VeriGrant ApS
Established
2016
Company form
Private limited company
Industry

About VeriGrant ApS

VeriGrant ApS (CVR number: 38216856) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2017. The operating profit was -65 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.7 %, which can be considered poor and Return on Equity (ROE) was -306.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VeriGrant ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-64.99
EBIT-64.99
Net earnings-64.99
Shareholders equity total-14.99
Balance sheet total (assets)21.18
Net debt-10.18
Profitability
EBIT-%
ROA-179.7 %
ROE-306.8 %
ROI
Economic value added (EVA)-64.99
Solvency
Equity ratio-41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-179.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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