VERFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VERFT ApS
VERFT ApS (CVR number: 36479272) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.5 kDKK in 2018. The operating profit was -33.9 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VERFT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3 992.12 | -63.15 | 12.50 |
EBIT | -4 068.26 | -98.75 | -33.90 |
Net earnings | -3 211.57 | -79.69 | -28.91 |
Shareholders equity total | 60.80 | -18.89 | 2.51 |
Balance sheet total (assets) | 391.09 | 90.55 | 11.26 |
Net debt | 174.82 | 30.29 | -5.01 |
Profitability | |||
EBIT-% | |||
ROA | -1040.2 % | -39.5 % | -56.2 % |
ROE | -5282.4 % | -105.3 % | -62.1 % |
ROI | -1565.7 % | -62.0 % | -110.5 % |
Economic value added (EVA) | -3 173.88 | -78.55 | -24.46 |
Solvency | |||
Equity ratio | 15.5 % | -17.3 % | 22.3 % |
Gearing | 322.5 % | -303.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.5 | 1.3 |
Current ratio | 1.0 | 0.5 | 1.3 |
Cash and cash equivalents | 21.23 | 27.10 | 5.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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