Veroc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -62.03 | 31.56 | 60.83 |
Shareholders equity total | 148.37 | 82.67 | 20.64 | 52.20 | 113.03 |
Balance sheet total (assets) | 175.41 | 109.71 | 425.43 | 456.98 | 517.81 |
Net debt | -0.09 | -0.09 | 358.19 | 312.86 | 128.12 |
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) | 3.83 | 5.16 | 1.70 | 2.81 | 4.59 |
Solvency | |||||
Equity ratio | 84.6 % | 75.4 % | 4.9 % | 11.4 % | 21.8 % |
Gearing | 1960.9 % | 775.4 % | 358.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 0.09 | 0.09 | 46.60 | 91.93 | 276.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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