VERMEHRENS 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34888329
Strandhøjsvej 25 A, 2920 Charlottenlund

Company information

Official name
VERMEHRENS 2013 ApS
Established
2012
Company form
Private limited company
Industry

About VERMEHRENS 2013 ApS

VERMEHRENS 2013 ApS (CVR number: 34888329) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERMEHRENS 2013 ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.00-11.00-23.00-11.00-7.50
EBIT38.00-11.00-23.00-11.00-7.50
Net earnings2 313.001 565.00-20.001 122.00703.28
Shareholders equity total2 578.002 447.001 839.002 843.003 423.75
Balance sheet total (assets)2 890.002 765.002 036.003 061.003 625.19
Net debt- 339.00- 898.00-1 652.00-1 548.00-2 549.99
Profitability
EBIT-%
ROA97.7 %55.9 %-0.2 %44.4 %21.3 %
ROE105.7 %62.3 %-0.9 %47.9 %22.4 %
ROI106.7 %62.9 %-0.3 %48.3 %22.8 %
Economic value added (EVA)-52.35- 140.54- 145.96- 103.41- 149.79
Solvency
Equity ratio89.2 %88.5 %90.3 %92.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.88.47.112.7
Current ratio1.12.88.47.112.7
Cash and cash equivalents339.00898.001 652.001 548.002 549.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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