A Verre Co ApS

CVR number: 42659851
Refshalevej 211, 1432 København K
christian@averre.co
tel: 30964303
averre.co

Credit rating

Company information

Official name
A Verre Co ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About A Verre Co ApS

A Verre Co ApS (CVR number: 42659851) is a company from KØBENHAVN. The company recorded a gross profit of 3123.1 kDKK in 2023. The operating profit was 274.7 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Verre Co ApS's liquidity measured by quick ratio was 12.4 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
20222023
Volume
Net sales
Gross profit3 296.003 123.07
EBIT133.41274.66
Net earnings133.41271.72
Shareholders equity total173.40398.22
Balance sheet total (assets)353.48584.28
Net debt-90.94-93.31
Profitability
EBIT-%
ROA37.7 %58.8 %
ROE76.9 %95.1 %
ROI76.9 %75.1 %
Economic value added (EVA)133.41270.52
Solvency
Equity ratio49.1 %68.2 %
Gearing40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.4
Current ratio1.822.0
Cash and cash equivalents90.94256.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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