VERFT ApS — Credit Rating and Financial Key Figures

CVR number: 36479272
Rødkløvervej 2, 6950 Ringkøbing
micst@ks.dk
tel: 61630730
Free credit report

Company information

Official name
VERFT ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3 992.12-63.1512.50
EBIT-4 068.26-98.75-33.90
Net earnings-3 211.57-79.69-28.91
Shareholders equity total60.80-18.892.51
Balance sheet total (assets)391.0990.5511.26
Net debt174.8230.29-5.01
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 ratio15.5 %-17.3 %22.3 %
Gearing322.5 %-303.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.3
Current ratio1.00.51.3
Cash and cash equivalents21.2327.105.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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