Veroc ApS — Credit Rating and Financial Key Figures

CVR number: 36900490
Tårnborgvej 15, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Veroc ApS
Established
2015
Company form
Private limited company
Industry

About Veroc ApS

Veroc ApS (CVR number: 36900490) is a company from VALLENSBÆK. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Veroc ApS's liquidity measured by quick ratio was 0.7 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 profit-2.00-0.16-1.14-1.70
EBIT-2.00-0.16-1.14-1.70
Net earnings-17.56-65.70-62.0331.5660.83
Shareholders equity total148.3782.6720.6452.20113.03
Balance sheet total (assets)175.41109.71425.43456.98517.81
Net debt-0.09-0.09358.19312.86128.12
Profitability
EBIT-%
ROA-9.6 %-46.1 %-0.1 %7.2 %12.5 %
ROE-11.2 %-56.9 %-120.1 %86.6 %73.6 %
ROI-11.2 %-56.9 %-0.1 %7.2 %12.5 %
Economic value added (EVA)3.835.161.702.814.59
Solvency
Equity ratio84.6 %75.4 %4.9 %11.4 %21.8 %
Gearing1960.9 %775.4 %358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.7
Current ratio0.00.00.10.20.7
Cash and cash equivalents0.090.0946.6091.93276.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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