K/S VERICENTER — Credit Rating and Financial Key Figures

CVR number: 34004722
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
K/S VERICENTER
Established
2011
Company form
Limited partnership
Industry

About K/S VERICENTER

K/S VERICENTER (CVR number: 34004722) is a company from AARHUS. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 187.4 % (EBIT: 10 mDKK), while net earnings were 8368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. K/S VERICENTER's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 627.214 636.634 627.605 034.785 328.98
Gross profit3 788.253 881.783 602.264 051.554 256.09
EBIT3 788.253 881.783 602.264 301.209 989.09
Net earnings3 125.223 286.316 133.012 994.418 368.56
Shareholders equity total25 408.7128 695.0231 828.0232 822.4339 190.98
Balance sheet total (assets)65 254.9765 319.4765 272.8765 553.8371 278.20
Net debt37 214.1034 768.9531 009.4230 925.9230 483.48
Profitability
EBIT-%81.9 %83.7 %77.8 %85.4 %187.4 %
ROA5.8 %5.9 %10.4 %6.6 %14.6 %
ROE13.1 %12.1 %20.3 %9.3 %23.2 %
ROI5.9 %6.1 %10.6 %6.7 %14.8 %
Economic value added (EVA)598.05731.84408.801 143.626 785.74
Solvency
Equity ratio38.9 %43.9 %48.8 %50.2 %55.1 %
Gearing146.5 %121.2 %97.4 %94.2 %77.8 %
Relative net indebtedness %859.8 %788.0 %722.7 %650.1 %602.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-141.9 %-94.7 %-105.2 %-183.2 %-169.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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