VERTICA A/S — Credit Rating and Financial Key Figures

CVR number: 26263573
Åboulevarden 69, 8000 Aarhus C

Credit rating

Company information

Official name
VERTICA A/S
Personnel
165 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon621000

About VERTICA A/S

VERTICA A/S (CVR number: 26263573) is a company from AARHUS. The company recorded a gross profit of 117.5 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 8716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. VERTICA A/S's liquidity measured by quick ratio was 2 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 profit85 288.3485 798.4695 891.19102 017.91117 513.84
EBIT18 085.9910 798.1914 044.5911 833.6911 582.15
Net earnings13 981.948 330.6510 736.788 899.598 716.33
Shareholders equity total14 160.958 991.609 728.388 027.9710 773.43
Balance sheet total (assets)41 401.7334 049.4934 184.6539 799.5440 294.40
Net debt3 500.056 994.41
Profitability
EBIT-%
ROA53.9 %28.6 %41.2 %32.0 %29.1 %
ROE104.2 %72.0 %114.7 %100.2 %92.7 %
ROI66.9 %28.6 %41.2 %49.7 %73.8 %
Economic value added (EVA)17 527.5910 086.6113 592.778 712.037 873.73
Solvency
Equity ratio100.0 %100.0 %100.0 %20.2 %26.8 %
Gearing68.1 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents1 964.87304.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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