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

CVR number: 28287461
Agenavej 22, 2670 Greve
tel: 44955589
Free credit report Annual report

Credit rating

Company information

Official name
VERMEER DANMARK A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry

About VERMEER DANMARK A/S

VERMEER DANMARK A/S (CVR number: 28287461) is a company from GREVE. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 5537.5 kDKK, while net earnings were 4000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 574.5112 835.3613 791.5915 656.5317 125.60
EBIT7 974.243 096.604 038.245 199.285 537.46
Net earnings6 085.462 207.712 807.783 966.594 000.55
Shareholders equity total12 559.8912 267.5915 075.3815 075.3819 751.06
Balance sheet total (assets)29 888.9430 900.9735 353.5635 353.5642 522.85
Net debt288.225 934.328 507.178 507.175 826.07
Profitability
EBIT-%
ROA30.7 %10.2 %12.2 %14.7 %14.2 %
ROE60.8 %17.8 %20.5 %26.3 %23.0 %
ROI58.7 %18.7 %18.9 %21.6 %22.1 %
Economic value added (EVA)5 567.741 679.692 170.493 086.153 090.57
Solvency
Equity ratio42.0 %39.7 %42.6 %42.6 %46.4 %
Gearing8.5 %48.7 %56.7 %56.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.6
Current ratio1.71.61.71.71.8
Cash and cash equivalents774.1642.7944.1444.1429.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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