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A Verre Co ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
A Verre Co ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About A Verre Co ApS

A Verre Co ApS (CVR number: 42659851) is a company from KØBENHAVN. The company recorded a gross profit of 1757.2 kDKK in 2024. The operating profit was 71.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A Verre Co ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit3 296.003 295.821 757.18
EBIT133.41133.4171.71
Net earnings133.41133.4172.91
Shareholders equity total173.40173.401 307.66
Balance sheet total (assets)353.48353.483 264.88
Net debt-90.94-90.94-2 391.29
Profitability
EBIT-%
ROA37.7 %37.7 %4.0 %
ROE76.9 %76.9 %9.8 %
ROI76.9 %76.9 %8.1 %
Economic value added (EVA)133.41124.6963.00
Solvency
Equity ratio49.1 %49.1 %40.1 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.7
Current ratio1.81.81.8
Cash and cash equivalents90.9490.942 711.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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