VERMEER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28287461
Agenavej 22, 2670 Greve
tel: 44955589

Credit rating

Company information

Official name
VERMEER DANMARK A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VERMEER DANMARK A/S

VERMEER DANMARK A/S (CVR number: 28287461) is a company from GREVE. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 5199.3 kDKK, while net earnings were 3675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. VERMEER DANMARK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 350.6817 574.5112 835.3613 791.5915 656.53
EBIT2 826.377 974.243 096.604 038.245 199.28
Net earnings2 062.896 085.462 207.712 807.783 675.13
Shareholders equity total7 474.4312 559.8912 267.5915 075.3817 750.50
Balance sheet total (assets)22 002.7529 888.9430 900.9735 353.5642 007.75
Net debt4 550.26288.225 934.328 507.1753.89
Profitability
EBIT-%
ROA12.5 %30.7 %10.2 %12.2 %13.4 %
ROE24.7 %60.8 %17.8 %20.5 %22.4 %
ROI21.9 %58.7 %18.7 %18.9 %23.1 %
Economic value added (EVA)1 667.715 803.771 757.122 450.193 232.56
Solvency
Equity ratio34.0 %42.0 %39.7 %42.6 %42.3 %
Gearing66.2 %8.5 %48.7 %56.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.50.6
Current ratio1.51.71.61.71.7
Cash and cash equivalents397.38774.1642.7944.142 768.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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